Ossiam Lux SICAV - Ossiam Shiller Barclays Cape US Sector Value TR -UCITS ETF 1C(USD)- Capitalisation
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About Ossiam Lux SICAV - Ossiam Shiller Barclays Cape US Sector Value TR -UCITS ETF 1C(USD)- Capitalisation
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Inception date
Jul 29, 2025
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Ossiam SA
ISIN
LU3046618362
The Funds objective is to replicate, before the Funds fees and expenses, the performance of the Shiller Barclays CAPEUS Sector Tilted Value Net TR Index closing level. The Shiller Barclays CAPEUS Sector Tilted Value Net TR Index (the Index) is a total return index (net dividends reinvested) expressed in USD
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SHTU assets under management is 2.87 M USD. It's risen 0.88% over the last month.
SHTU fund flows account for 0.00 USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, SHTU doesn't pay dividends to its holders.
SHTU shares are issued by BPCE SA under the brand Ossiam. The ETF was launched on Jul 29, 2025, and its management style is Passive.
SHTU expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
SHTU follows the Shiller Barclays CAPE US Sector Tilted Value Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SHTU trades at a premium (13.93%) meaning the ETF is trading at a higher price than the calculated NAV.