OSSIAM ESG SHILLER BARCLAYS CAPE EUROPE SECTOR UCITS ETF 1D - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 101.7 EUR | -0.76% |
|
-0.55% | +2.27% |
| Current month | -0.33% | ||
| 1 month | +0.57% |
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
| |
|---|---|---|---|---|---|---|
| 22.61 EUR | 0.00% | +1.62% | +3.95% | 4.58% | ||
| 451.4 EUR | -0.25% | -0.15% | +0.17% | 4.40% | ||
| 2,594 GBX | -0.48% | -1.70% | -9.16% | 4.37% | ||
| 147 CHF | -1.01% | +2.30% | +27.04% | 3.81% | ||
| 70.1 GBX | -1.10% | -8.77% | +2.25% | 3.19% | ||
| 9.802 EUR | -1.37% | -7.18% | -4.87% | 3.10% | ||
| 2,130 EUR | -0.42% | -1.53% | +11.01% | 2.98% | ||
| 4.278 EUR | -1.36% | -3.97% | +21.05% | 2.84% | ||
| 65.41 EUR | -0.17% | -0.18% | +4.57% | 2.77% | ||
| 4,388 GBX | -0.72% | -2.64% | -19.04% | 2.59% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 11/06/24 | 101.7 | -0.76% | 0 |
| 10/06/24 | 102.5 | -0.21% | 3 |
| 07/06/24 | 102.7 | -0.23% | 2 |
| 06/06/24 | 102.9 | -0.27% | 0 |
| 05/06/24 | 103.2 | +0.94% | 0 |
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Real-time BOERSE MUENCHEN
Last update June 11, 2024 at 08:47 pm
More quotesDescription
| IE00080CTQA4 | |
|---|---|
| Total Expense Ratio | 0.75% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Date of creation |
16/01/2022
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 34 M€ |
|---|---|
| AuM 1M | 33 M€ |
| AuM 3 months | 47 M€ |
| AuM 6 months | 59 M€ |
| AuM 12 months | 73 M€ |
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