持有 UCAP / Ossiam Lux - Ossiam Shiller 巴克莱 CAPE 美国行业价值信托 (LSE)的前0大互惠基金

Ossiam Lux - Ossiam Shiller 巴克莱 CAPE 美国行业价值信托
GB ˙ LSE ˙ LU1079841513
US$1,619.40 ↑11.40 (0.71%)
2025-09-05
分享价格
GB:UCAP / Ossiam Lux - Ossiam Shiller Barclays CAPE US Sector Value Trust排名前 0的共同基金

此页面显示在GB:UCAP / Ossiam Lux - Ossiam Shiller Barclays CAPE US Sector Value Trust中报告头寸的所有共同基金。 绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

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文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
Other Listings
GB:CAPU £119,635.00
CH:UCAP US$1,607.20
US:UCAPF
MX:UCAP N
GB:UCAPZ
GB:UCAPL
AT:SI03
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