OSSIAM ESG SHILLER BARCLAYS CAPE EUROPE SECTOR UCITS ETF 1D - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 101.6 EUR | -0.61% |
|
-0.18% | +2.15% |
| Current month | +3.64% | ||
| 1 month | +4.75% |
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 EUR | -0.61% | -0.72% | +0.97% | 4.58% | ||
| 453.7 EUR | +1.37% | -0.68% | +0.68% | 4.40% | ||
| 2,724 GBX | -1.02% | -2.85% | -4.66% | 4.37% | ||
| 141.4 CHF | -1.52% | +3.44% | +22.03% | 3.81% | ||
| 75.08 GBX | -0.21% | -1.29% | +9.57% | 3.19% | ||
| 10.64 EUR | -1.44% | -0.70% | +3.26% | 3.10% | ||
| 2,189 EUR | -4.03% | -4.29% | +14.03% | 2.98% | ||
| 4.189 EUR | -1.06% | +0.70% | +18.31% | 2.84% | ||
| 66.16 EUR | -0.98% | -4.13% | +5.76% | 2.77% | ||
| 4,442 GBX | -2.12% | -3.09% | -17.82% | 2.59% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-22 | 101.6 | -0.61% | 2 |
| 24-05-21 | 102.2 | -0.27% | 0 |
| 24-05-20 | 102.5 | +0.31% | 2 |
| 24-05-17 | 102.1 | +0.24% | 0 |
| 24-05-16 | 101.9 | -0.37% | 2 |
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Real-time BOERSE MUENCHEN
Last update May 22, 2024 at 09:17 am 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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