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ETF IssuersOssiam5OGE
5OGE

OSSIAM Shiller Barclays CAPE Global Sector Value UCITS ETF

Acc
EUR

The 5OGE Exchange Traded Fund (ETF) is provided by Ossiam. It is built to track an index: Shiller Barclays CAPE Global Sector Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.

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€157.31
+€0.15 (+0.10%) yesterday
7:00 AM 07/31/26 Closed
1D price range
€157.31€158.20
52W price range
€132.65€160.59
YTD Perf.
+12.13%
YTD Flows
Annualized volatility
Fund AuM
€20M
Share class AuM
€16M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
LU2555926455
TER
0.65%
Inception date
12/21/2022
Issuer
Replication method
Dividend policy
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PerformanceDec 30, 2025 - Jul 30, 2026
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FAQ about 5OGE

5OGE is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Equities.
5OGE tracks the Shiller Barclays CAPE Global Sector Net TR Index - USD, through a unfunded swap replication method.
5OGE carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
5OGE was introduced to the market on December 21, 2022. It trades on Switzerland, among other exchanges
OSSIAM Shiller Barclays CAPE Global Sector Value UCITS ETF, 5OGE, is provided by Ossiam. Learn more about Ossiam here.
Yes, 5OGE is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
5OGE oversees €16M in assets as of July 30, 2026.
5OGE follows a capitalizing, meaning it reinvests income within the fund.
The base currency of 5OGE is EUR.

No content available for this fund

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