Components Ossiam ESG Low Carbon Shiller Barclays CAPE US Sector UCITS ETF 1A - EUR

ETF

5HEE

IE00BF92LV92

Market Closed - Xetra 11:36:01 2024-07-12 am EDT 5-day change 1st Jan Change
108.9 EUR +0.15% Intraday chart for Ossiam ESG Low Carbon Shiller Barclays CAPE US Sector UCITS ETF 1A - EUR +1.95% +1.76%

Composition of Ossiam ESG Low Carbon Shiller Barclays CAPE US Sector UCITS ETF 1A - EUR

Weight
104.1 USD +0.36%-2.33%+10.10%4.47%
98.07 USD +0.32%+1.05%+23.03%4.39%
153.4 USD +1.21%+1.06%-4.72%4.29%
60.24 USD +0.42%+0.80%-1.91%4.21%
218.4 USD +0.48%+2.08%+15.26%4.21%
179.5 USD +0.41%+0.17%+11.98%4.20%
57.67 USD +0.21%-8.10%+26.08%4.12%
72.17 USD +0.67%+3.47%-1.31%4.11%
152.8 USD +0.93%+4.92%+7.30%4.07%
265.7 USD +1.22%-1.71%+2.07%3.99%
4,026 USD +2.29%+2.45%+13.51%3.84%
248.3 USD +3.03%-1.27%-0.06%3.54%
97.13 USD +0.55%-0.88%+7.58%3.35%
44.17 USD +1.70%+4.20%-22.64%3.29%
41.43 USD +0.31%+0.39%+9.89%3.15%
38.3 USD +1.46%+1.16%-12.66%3.09%
359.8 USD +1.69%+7.53%+3.81%3.06%
146.8 USD +0.53%-3.75%+7.82%2.95%
29.42 USD +1.83%+3.81%-9.87%2.80%
145.7 USD +0.26%+5.37%+6.48%2.46%
78.56 USD +2.72%+6.57%+1.42%2.23%
168.2 USD +0.97%+4.26%-0.20%2.21%
502 USD +1.69%+1.36%-11.26%1.87%
114.3 USD +0.32%+2.38%+21.84%1.86%
234.2 USD +1.92%+9.48%+5.22%1.41%
129.3 USD +2.16%+5.40%-1.20%1.40%
291.1 USD +0.65%-2.36%-43.07%1.40%
479.9 USD +0.14%+3.26%+24.40%1.36%
446 USD +0.62%+3.17%+14.19%1.28%
60.5 USD +3.76%+3.51%-25.35%1.22%
54.17 USD +0.28%+2.46%+24.19%1.18%
27.73 USD -0.40%+0.91%+12.95%1.15%
132.4 USD +0.60%+3.26%-2.63%1.14%
136.4 USD +1.16%+2.39%-4.34%1.02%
253.9 USD -0.35%+1.12%-14.37%0.90%
103.4 USD +1.72%-2.81%-29.33%0.87%
478.3 USD +1.07%+5.52%+8.57%0.81%
11.5 USD +0.61%+2.13%-55.96%0.63%
52.48 USD -0.51%+1.23%+14.81%0.53%
16.03 USD +0.25%+7.44%-10.15%0.48%
259.8 USD +0.17%+0.26%+7.47%0.34%
94.65 USD +1.64%+8.53%+1.68%0.31%
238.7 USD -0.03%+1.29%+27.40%0.28%
93.3 USD +1.12%+4.95%+7.85%0.19%
62.7 USD +0.80%+3.84%+7.84%0.12%
204.9 USD -1.21%+0.08%+20.49%0.12%
298.1 USD +0.45%+0.77%+2.44%0.03%
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Description

IE00BF92LV92
Total Expense Ratio 0.75%
Asset Class Actions
Sector
Size
Currency
Provider

Features and characteristics

Dividend Policy Capitalisation
Jurisdiction
Date of creation
2018-04-04
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 130 M€
AuM 1M 154 M€
AuM 3 months 288 M€
AuM 6 months 455 M€
AuM 12 months 544 M€
  1. Stock Market
  2. ETF
  3. 5HEE ETF
  4. Components Ossiam ESG Low Carbon Shiller Barclays CAPE US Sector UCITS ETF 1A - EUR