Ossiam Lux - Ossiam Shiller Barclays CAPE US Sector Value Trust - Balance Sheet (Quarterly)

Ossiam Lux - Ossiam Shiller Barclays CAPE US Sector Value Trust
CH ˙ SWX ˙ LU1079841513
US$ 1.607,20 ↑4.60 (0.29%)
2025-09-04
SHARE PRICE
Balance Sheet (Quarterly)

Ossiam Lux - Ossiam Shiller Barclays CAPE US Sector Value Trust Balance Sheet shows account balances for the company at points in time. Balance Sheet data includes Assets, Current Assets, Fixed Assets, Property, Plant and Equipment (PPE), Inventory, Intangibles, Liabilities, Current Liabilities, Debt, Capital Lease Obligations, Common Stock, Retained Earnings, Treasury Stock, and Shareholders Equity.

All numbers are times 1,000,000.00 except per share units.

Cash
Change (%)
Assets Current
Change (%)
Assets
Change (%)
Liabilities
Change (%)
Equity
Change (%)
Liabilities And Stock Equity
Change (%)

Source: Capital IQ

Other Listings
GB:CAPU £ 119.635,00
GB:UCAP US$ 1.619,40
US:UCAPF
MX:UCAP N
GB:UCAPZ
GB:UCAPL
AT:SI03
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista