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Holding GB:0E16?
Track your performance easily
GB:0E16 Price & Analysis
0E16 ETF Chart & Stats
Day’s Range― - ―
52-Week Range€1,055.16 - €1,324.40
Previous Close€1,299
VolumeN/A
Average Volume (3M)80.00
AUM848.02M
NAV1296.86
Expense Ratio0.65%
Holdings Count82
Beta0.30
Inception DateJun 22, 2015
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.00392
10 Day Avg. Volume64
30 Day Avg. Volume80
Alpha0.00047
Ossiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR (0E16) Fund Flow Chart
Ossiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR (0E16) 1 year Net Flows: €28M
0E16 ETF News
PremiumMarket News
VOO ETF Update, 9/19/2024 
0E16 ETF FAQ
What was GB:0E16’s price range in the past 12 months?
GB:0E16 lowest ETF price was €1055.16 and its highest was €1324.40 in the past 12 months.
What is the AUM of GB:0E16?
As of Sep 17, 2024 The AUM of GB:0E16 is 848.02M.
Is GB:0E16 overvalued?
According to Wall Street analysts GB:0E16’s price is currently Undervalued.
Does GB:0E16 pay dividends?
GB:0E16 does not currently pay dividends.
How many shares outstanding does GB:0E16 have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:0E16?
Currently, no hedge funds are holding shares in GB:0E16
0E16 ETF Smart Score
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For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Amazon.Com, Inc.
9.01%
DERIVATIVE SECURITIES (OTHER)
5.53%
Berkshire Hathaway B
5.34%
U.S. Dollar
5.09%
Tesla Motors
4.57%
Advanced Micro Devices, Inc.
3.92%
Charles Schwab Corp.
3.40%
Eli Lilly And Company
3.36%
Micron Technology
3.14%
Costco Wholesale Corp.
3.06%
Total46.42%
ETF Description
Ossiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR
The Fund's objective is to replicate, before the Fund's fees and expenses, the performance of the Shiller Barclays CAPE US Sector Value Net TR Index closing level.