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

107,020.00 +1,294.00 (+1.22%) As of 01:43PM BST. Market open.

• Previous close: 105,726.00
• Open: 107,106.00
• Bid: 106,917.00 x 0
• Ask: 107,161.00 x 0
• Day's range: 106,920.00 - 107,225.00
• 52-week range: 86,721.00 - 108,367.59
• Volume: 198
• Avg. volume: 254
• Net assets: N/A
• NAV: 1,330.69
• 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