Ossiam Lux - Ossiam Shiller Barclays CAPE US Sector Value TR (CAPU.L)

106,374.00 +1,670.50 (+1.60%) At close: 04:21PM BST

• Previous close: 104,703.50
• Open: 105,876.86
• Bid: 105,910.00 x 0
• Ask: 106,705.00 x 0
• Day's range: 105,876.86 - 106,330.00
• 52-week range: 85,944.00 - 108,367.59
• Volume: 37
• Avg. volume: 253
• Net assets: N/A
• NAV: 1,315.94
• PE ratio (TTM): N/A
• Yield: N/A
• YTD daily total return: N/A
• Beta (5Y monthly): N/A
• Expense ratio (net): 0.65%
• Inception date: 2017-05-03