OSSIAM ESG SHILLER BARCLAYS CAPE EUROPE SECTOR UCITS ETF 1D - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 101.9 EUR | -0.37% |
|
+1.45% | +2.49% |
| Current month | +3.36% | ||
| 1 month | +4.34% |
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
| |
|---|---|---|---|---|---|---|
| 21.89 EUR | -1.04% | +1.16% | +0.64% | 4.58% | ||
| 453.5 EUR | -0.72% | +1.44% | +0.63% | 4.40% | ||
| 2,817 GBX | +0.50% | +0.32% | -1.37% | 4.37% | ||
| 137.4 CHF | +0.66% | +3.38% | +18.75% | 3.81% | ||
| 77.52 GBX | +1.87% | +14.78% | +13.07% | 3.19% | ||
| 10.76 EUR | +0.47% | +2.33% | +4.47% | 3.10% | ||
| 2,283 EUR | -0.13% | -0.95% | +18.98% | 2.98% | ||
| 4.126 EUR | -0.63% | -1.48% | +16.75% | 2.84% | ||
| 68.32 EUR | -0.99% | -5.86% | +9.22% | 2.77% | ||
| 4,618 GBX | +0.48% | +1.56% | -14.80% | 2.59% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-16 | 101.9 | -0.37% | 2 |
| 24-05-15 | 102.3 | +0.53% | 0 |
| 24-05-14 | 101.7 | +0.53% | 2 |
| 24-05-13 | 101.2 | +0.10% | 2 |
| 24-05-10 | 101.1 | +0.62% | 0 |
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Real-time BOERSE MUENCHEN
Last update May 16, 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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