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Holding FR:5OGE?
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FR:5OGE Price & Analysis
5OGE ETF Chart & Stats
Day’s Range― - ―
52-Week Range€110.16 - €138.97
Previous Close€134.24
VolumeN/A
Average Volume (3M)31.00
AUM6.27M
NAV133.36
Expense Ratio0.65%
Holdings Count24
Beta0.48
Inception DateDec 21, 2022
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard Deviation0.03
10 Day Avg. Volume0
30 Day Avg. Volume31
Alpha0.01
Ossiam Shiller Barclays Cape Global Sector Value TR Shs -UCITS ETF 1C (EUR)- Capitalisation (5OGE) Fund Flow Chart
Ossiam Shiller Barclays Cape Global Sector Value TR Shs -UCITS ETF 1C (EUR)- Capitalisation (5OGE) 1 year Net Flows: €0
5OGE ETF News
5OGE ETF FAQ
What was FR:5OGE’s price range in the past 12 months?
FR:5OGE lowest ETF price was €110.16 and its highest was €138.97 in the past 12 months.
What is the AUM of FR:5OGE?
As of Dec 19, 2024 The AUM of FR:5OGE is 6.27M.
Is FR:5OGE overvalued?
According to Wall Street analysts FR:5OGE’s price is currently Undervalued.
Does FR:5OGE pay dividends?
FR:5OGE does not currently pay dividends.
How many shares outstanding does FR:5OGE have?
Currently, no data Available
Which hedge fund is a major shareholder of FR:5OGE?
Currently, no hedge funds are holding shares in FR:5OGE
5OGE 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
Microsoft
7.95%
Mastercard Inc
7.46%
Netflix
7.18%
DERIVATIVE SECURITIES (OTHER)
5.89%
Amazon.Com, Inc.
5.31%
Nvidia Corporation
4.59%
Teradyne
4.48%
Procter & Gamble Company
4.43%
Cummins Inc
4.38%
Ameriprise Financial Services
4.38%
Total56.07%
ETF Description
Ossiam Shiller Barclays Cape Global Sector Value TR Shs -UCITS ETF 1C (EUR)- Capitalisation
The investment objective of OSSIAM SHILLER BARCLAYS CAPE GLOBAL SECTOR VALUE (the Fund) is to replicate, before the Fund's fees and expenses, the performance of the Shiller Barclays CAPE Global Sector Net TR Index (the Index) closing level