Fund Description
This pricing supplement relates to Barclays ETN+ Shiller CAPE TM Exchange Traded Notes (the ETNs ) that Barclays Bank PLC may issue from time to time. The return of the ETNs is linked to the performance of the Shiller Barclays CAPE TM US Core Sector Index (the Index ). The ETNs do not guarantee any return of principal at maturity and do not pay any interest during their term. Instead, you will receive a cash payment at maturity or upon early redemption based on the performance of the Index less an investor fee
Fund Profile
Fund Name Barclays ETN+ Shiller CAPETM ETN
Fund Exchange Ticker CAPE
Fund Sponsor Barclays
Fund ISIN US06742A6698
Net Expense Ratio 0.45 %
Fund Inception Date 10 October 2012
Fund Legal Structure ETN
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Shiller Barclays CAPE TM US Core Sector Index
Index Provider Barclays
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Value
Continent North America
Key Statistics
Return As of Date 26 November 2021
Asset Under Management 456.76 Million (USD)
1 Month Total Return -0.02 %
Year To Date Return 23.37 %
1 Year Total Return 27.00 %
3 Year Annualized Total Return 22.58 %
NAV 21.83
Share Outstanding 20,923,700
Top 10 Holdings (Invalid date)
Constituent Name Constituent Ticker Constituent Type Weighting