OSSIAM ESG SHILLER BARCLAYS CAPE EUROPE SECTOR UCITS ETF 1D - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 102 EUR | +0.65% |
|
+1.01% | +2.62% |
| 1 month | +3.48% | ||
| 3 months | +4.72% |
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
| |
|---|---|---|---|---|---|---|
| 22.29 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% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-31 | 102 | +0.65% | 0 |
| 24-05-30 | 101.4 | +0.96% | 0 |
| 24-05-29 | 100.4 | -0.59% | 2 |
| 24-05-28 | 101 | -0.69% | 0 |
| 24-05-27 | 101.7 | +0.38% | 2 |
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Real-time BOERSE MUENCHEN
Last update May 31, 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
