OSSIAM ESG SHILLER BARCLAYS CAPE EUROPE SECTOR UCITS ETF 1D - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 102.1 EUR | +0.24% |
|
+1.65% | +2.74% |
| Current month | +3.60% | ||
| 1 month | +4.73% |
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 | +0.50% | +0.46% | +1.15% | 4.58% | ||
| 447.6 EUR | -1.30% | -1.38% | -0.68% | 4.40% | ||
| 2,800 GBX | -0.59% | -1.29% | -1.94% | 4.37% | ||
| 144.8 CHF | +5.31% | +8.88% | +25.05% | 3.81% | ||
| 77.18 GBX | -0.44% | +13.37% | +12.57% | 3.19% | ||
| 10.81 EUR | +0.42% | +2.22% | +4.91% | 3.10% | ||
| 2,295 EUR | +0.53% | -0.35% | +19.61% | 2.98% | ||
| 4.14 EUR | +0.34% | -0.46% | +17.15% | 2.84% | ||
| 68.06 EUR | -0.38% | -0.42% | +8.81% | 2.77% | ||
| 4,593 GBX | -0.54% | -0.07% | -15.26% | 2.59% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-17 | 102.1 | +0.24% | 0 |
| 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 |
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Real-time BOERSE MUENCHEN
Last update May 17, 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€ |
- Stock Market
- ETF
- 5HEU ETF
