Ossiam Shiller Barclays Cape Europe Sector Value TR UCITS ETF 1C (EUR)/ LU1079842321 /
NAV17/06/2024 | Chg.-1.5290 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
514.3290EUR | -0.30% | reinvestment | Equity | Ossiam ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
19/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
18/03/2024 | Prospectus | 2024 | English | 3,522.99 KB |
28/02/2024 | PRIIP Key Information Document | 2024 | German | 213.93 KB |
31/12/2023 | Account statment | 2023 | English | 3,006.17 KB |
30/06/2023 | Semi-annual report | 2023 | English | 1,949.77 KB |
31/05/2023 | PRIIP Key Information Document | 2023 | English | 217.42 KB |
16/02/2022 | Key Investor Information | 2022 | German | 190.96 KB |
23/03/2020 | Prospectus | 2020 | German | 1,550.80 KB |
31/12/2019 | Account statment | 2019 | German | 1,434.36 KB |
30/06/2018 | Semi-annual report | 2018 | German | 967.27 KB |