BPCE SA
LU1079841513
Ossiam Shiller Barclays CAPE® US Sector Value TR UCITS ETF 1C (USD)
ETFDeveloped Markets Equity
Last price
£1,227.50▼£4.60(0.37%)
Last updated 28 May 2026, 15:29
Today's range
£1,222.65
£1,231.20
52-week range
£1,111.00
£1,272.50
1M
▲2.17%
1Y
▲8.89%
5Y
▲
Assets Under Management
£2.4bn
Total fund capitalization
Total Expense Ratio
0.65%
Annual management fee
Allocation
Top geographies
United States
98.37%
Ireland
0.74%
United Kingdom
0.70%
Switzerland
0.19%
Top sectors
6
Sectors
Consumer cyclicals
28.62%
Telecommunications
25.00%
Other
24.00%
Non energy materials
22.15%
Technology
0.19%
Industrials
0.05%
Fund Details
Trading Information
Settlement Period
T+2
Avg. Bid-Offer Spread
0.00%
Type of Trading
Quantity
Position Type
Long
Min. Initial Quantity
1
Issuer Information
Issuer
BPCE SA
Documents & Resources
Key Investor Information Document (KIID)
Essential information for investors