Components Ossiam ESG Shiller Barclays CAPE Europe Sector UCITS ETF 1D - EUR

ETF

5HEU

IE00080CTQA4

Real-time BOERSE MUENCHEN 01:17:27 2024-06-06 pm EDT 5-day change 1st Jan Change
103 EUR -0.19% Intraday chart for Ossiam ESG Shiller Barclays CAPE Europe Sector UCITS ETF 1D - EUR +1.62% +3.60%

Composition of Ossiam ESG Shiller Barclays CAPE Europe Sector UCITS ETF 1D - EUR

Weight
22.63 EUR +0.09%+2.82%+4.05%4.58%
456.2 EUR +0.12%+2.57%+1.22%4.40%
2,712 GBX +2.11%+4.25%-5.02%4.37%
149.2 CHF +1.63%+4.52%+28.90%3.81%
72.2 GBX -0.83%-3.45%+5.31%3.19%
10.49 EUR -0.57%-1.50%+1.81%3.10%
2,210 EUR -0.32%+1.80%+15.18%2.98%
4.416 EUR +0.39%+3.66%+24.96%2.84%
65.78 EUR +0.30%-0.23%+5.16%2.77%
4,526 GBX +0.62%+3.62%-16.49%2.59%
2,202 GBX +0.32%+0.92%+2.61%2.24%
102.6 EUR -0.05%-0.73%+22.14%2.24%
507.5 CHF +0.10%+3.49%+0.30%2.18%
58.3 EUR +1.78%+1.18%-0.21%2.13%
139.4 EUR +0.43%+1.79%-12.71%2.07%
263.9 EUR +0.42%-0.68%+9.07%2.02%
326 EUR +0.84%+1.67%-18.31%1.80%
91.5 EUR +0.09%-1.19%-9.21%1.67%
45.99 EUR +0.92%+3.67%+16.64%1.67%
28.38 CHF +1.54%+0.96%+8.74%1.47%
3.508 EUR +0.72%+1.86%+12.51%1.47%
66.85 EUR +0.94%-1.39%+6.81%1.46%
4.744 EUR +1.36%-0.93%+25.51%1.26%
33.41 EUR +0.91%+1.00%+13.29%1.22%
94.66 EUR +0.72%+3.23%+2.96%1.19%
462.7 EUR +1.36%+1.78%+23.35%1.16%
309.6 GBX -0.13%-0.61%+6.57%1.10%
113.4 EUR -0.57%-0.92%+1.48%1.07%
16.34 EUR +1.36%-0.06%+20.80%1.06%
43.6 EUR -0.23%+4.11%+4.13%1.04%
829.6 GBX +0.90%+0.56%+15.00%0.93%
37.61 EUR +0.75%+1.32%+15.87%0.89%
3.601 EUR +1.64%-0.33%+36.22%0.87%
55.64 GBX +1.64%+0.18%+16.62%0.86%
762.2 GBX +1.52%+1.63%-14.09%0.85%
27.35 SEK +0.04%+2.78%+6.30%0.78%
188.5 EUR +0.05%+4.90%+1.07%0.77%
126.8 SEK -0.08%-1.21%+1.67%0.75%
280.8 SEK +0.83%+4.74%+12.32%0.74%
6.32 EUR +0.64%+2.10%+11.76%0.74%
77.75 EUR +0.19%0.00%-1.16%0.70%
113.1 CHF +0.27%+0.85%+19.61%0.70%
84.06 EUR +0.79%+1.69%+15.37%0.65%
104 SEK +0.05%+3.59%+20.18%0.65%
108,800 CHF +1.49%+2.26%+6.67%0.63%
62 EUR +0.78%+1.34%+11.31%0.62%
143 EUR -0.73%-0.07%+5.34%0.59%
2,952 GBX -0.24%+2.32%+21.93%0.54%
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Description

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

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. 5HEU ETF
  4. Components Ossiam ESG Shiller Barclays CAPE Europe Sector UCITS ETF 1D - EUR