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

ETF

5HEU

IE00080CTQA4

Market Closed - BOERSE MUENCHEN 03:47:02 2024-05-31 pm EDT 5-day change 1st Jan Change
102 EUR +0.65% Intraday chart for Ossiam ESG Shiller Barclays CAPE Europe Sector UCITS ETF 1D - EUR +1.01% +2.62%

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

Weight
22.29 EUR +1.27%+2.44%+2.48%4.58%
452.1 EUR +1.66%+1.06%+0.32%4.40%
2,630 GBX +1.10%-2.32%-7.90%4.37%
144 CHF +0.91%+0.49%+24.45%3.81%
75.62 GBX +1.12%+2.88%+10.30%3.19%
10.72 EUR +0.70%+0.47%+4.09%3.10%
2,176 EUR +0.23%-0.18%+13.40%2.98%
4.285 EUR +0.59%+3.13%+21.25%2.84%
66.4 EUR +0.71%+0.56%+6.16%2.77%
4,452 GBX +1.92%+0.91%-17.86%2.59%
2,192 GBX +0.46%-1.31%+2.14%2.24%
102.8 EUR -0.53%-3.47%+22.38%2.24%
498.2 CHF +1.59%+1.26%-1.54%2.18%
57.62 EUR -.--%-4.00%-1.37%2.13%
137 EUR -0.04%-2.87%-14.27%2.07%
268.3 EUR +0.98%+1.28%+10.89%2.02%
317.2 EUR -1.06%-4.59%-20.50%1.80%
93.18 EUR +0.63%+0.37%-7.54%1.67%
43.56 EUR -1.80%-1.67%+10.47%1.67%
28.49 CHF +1.35%+1.17%+9.16%1.47%
3.444 EUR -.--%-.--%+10.46%1.47%
67.7 EUR -0.13%+0.73%+8.16%1.46%
4.834 EUR +0.97%+1.73%+27.91%1.26%
33.05 EUR -0.09%-1.64%+12.07%1.22%
91.88 EUR +0.20%-2.88%-0.07%1.19%
457.9 EUR +0.73%-0.91%+22.07%1.16%
311 GBX -0.16%-1.27%+7.06%1.10%
115 EUR +0.44%-2.91%+2.86%1.07%
16.36 EUR +0.09%+0.07%+20.98%1.06%
42.7 EUR +1.96%+2.59%+1.98%1.04%
816.2 GBX -1.07%+9.15%+13.14%0.93%
37.15 EUR +0.08%+2.48%+14.45%0.89%
3.606 EUR -0.19%+1.55%+36.41%0.87%
55.52 GBX -0.04%+1.31%+16.37%0.86%
747 GBX -0.40%-2.45%-15.80%0.85%
27.25 SEK +0.81%+3.26%+5.91%0.78%
182.9 EUR +1.78%-0.81%-1.93%0.77%
129 SEK +0.08%-0.77%+3.43%0.75%
269.5 SEK -0.19%-1.35%+7.80%0.74%
6.17 EUR -0.32%-0.56%+9.11%0.74%
77.8 EUR +0.06%-0.38%-1.09%0.70%
114.7 CHF +2.27%+2.37%+21.30%0.70%
83.12 EUR +0.56%-0.50%+14.08%0.65%
102.6 SEK +0.88%+1.53%+18.56%0.65%
107,200 CHF +0.75%+0.56%+5.10%0.63%
61.24 EUR +0.10%-1.13%+9.95%0.62%
144.4 EUR +0.91%-1.27%+6.37%0.59%
2,863 GBX -0.76%-2.95%+18.26%0.54%
6b1c2.JGXLdBuMYtEWwI7ph2FGT4ook0Mnpj37fgeZ9rKknZ0.UVb7P3fZNLBJuPrf3wsXHMBy4CAXw0WkLEPNweeUysJwV_0kacMtmTuPvg

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