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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€1,000.47 - €1,271.60
Previous Close€1,252.4
VolumeN/A
Average Volume (3M)171.00
AUM834.15M
NAV1249.92
Expense Ratio0.65%
Holdings Count85
Beta0.16
Inception DateJun 22, 2015
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding676,207
Standard Deviation0.05
10 Day Avg. Volume0
30 Day Avg. Volume171
Alpha0.00777
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: €124M
0E16 ETF News
PremiumCompany Announcements
Qualcomm Maintains Q3 Projections Despite Huawei Export Ban
0E16 ETF FAQ
What was GB:0E16’s price range in the past 12 months?
GB:0E16 lowest ETF price was €1000.47 and its highest was €1271.60 in the past 12 months.
What is the AUM of GB:0E16?
As of May 07, 2024 The AUM of GB:0E16 is 834.15M.
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?
GB:0E16 has 676,207 shares outstanding.
Which hedge fund is a major shareholder of GB:0E16?
Currently, no hedge funds are holding shares in GB:0E16
0E16 ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
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.
9.49%
Berkshire Hathaway B
7.19%
DERIVATIVE SECURITIES (OTHER)
4.99%
Snap Inc
4.73%
Advanced Micro Devices, Inc.
4.66%
Alphabet Inc. Class C
4.54%
Tesla Motors
3.21%
Qualcomm
2.96%
JPMorgan Chase & Co.
2.89%
Goldman Sachs Group
2.62%
Total47.28%
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.