OSSIAM ESG SHILLER BARCLAYS CAPE EUROPE SECTOR UCITS ETF 1D - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 101.7 EUR | +0.53% |
|
+2.16% | +2.33% |
| Current month | +3.20% | ||
| 1 month | +3.22% |
Investment objective
The objective of the Fund is to deliver the net total returns of a selection of European equities which are part of the Shiller Barclays CAPE® Europe Sector Value Net TR Index (the ?Investment Universe?), while consistently integrating environmental, social and governance (?ESG?) matters.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 22.01 EUR | 0.00% | +1.34% | +1.20% | 4.58% | ||
| 456.9 EUR | +0.30% | +2.70% | +1.39% | 4.40% | ||
| 2,839 GBX | +0.26% | +3.03% | -0.60% | 4.37% | ||
| 136.4 CHF | +1.26% | +2.67% | +17.84% | 3.81% | ||
| 73.28 GBX | +4.72% | +7.89% | +6.88% | 3.19% | ||
| 10.67 EUR | +0.28% | +2.35% | +3.55% | 3.10% | ||
| 2,300 EUR | +0.66% | +0.26% | +19.87% | 2.98% | ||
| 4.134 EUR | -0.12% | -3.46% | +16.98% | 2.84% | ||
| 69.33 EUR | +1.42% | -5.42% | +10.84% | 2.77% | ||
| 4,600 GBX | +0.02% | +1.10% | -15.13% | 2.59% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-14 | 101.7 | +0.53% | 2 |
| 24-05-13 | 101.2 | +0.10% | 2 |
| 24-05-10 | 101.1 | +0.62% | 0 |
| 24-05-09 | 100.5 | +0.04% | 0 |
| 24-05-08 | 100.4 | +0.18% | 2 |
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Real-time BOERSE MUENCHEN
Last update May 14, 2024 at 03:47 pm EDT
More quotesDescription
| IE00080CTQA4 | |
|---|---|
| Total Expense Ratio | 0.75% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Date of creation |
2022-01-15
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 33 M€ |
|---|---|
| AuM 1M | 40 M€ |
| AuM 3 months | 59 M€ |
| AuM 6 months | 54 M€ |
| AuM 12 months | 73 M€ |
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