Suspension of trading
Ossiam ESG Shiller Barclays CAPE Europe Sector UCITS ETF 1D - EUR Share Price
ETF
5HEU
IE00080CTQA4
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 100.94 EUR | -0.41% |
|
-.--% | +4.85% |
| 1 month | -1.56% | ||
| 3 months | +5.98% |
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.
Price |
Change |
5d. change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|---|
 | 439.25GBX | -0.63% | -3.00% | +11.77% | 4.89% | |
| 15.94EUR | +0.21% | -2.52% | +21.76% | 4.84% | |
| 370.05EUR | -0.51% | +0.34% | +8.25% | 4.79% | |
| 15.84EUR | -1.03% | -2.70% | +35.46% | 4.77% | |
| 624.50EUR | -0.11% | -1.36% | -1.73% | 4.75% | |
| 158.60EUR | +0.09% | -2.82% | +1.07% | 4.41% | |
| 44.73EUR | +0.47% | +4.58% | +5.35% | 3.49% | |
| 1,664.00GBX | +1.12% | -0.39% | -34.42% | 3.17% | |
| 3,070.00CHF | +0.69% | -8.14% | -22.59% | 3.09% | |
| 166.35CHF | -1.74% | -3.90% | +20.63% | 3.09% | |
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Description
| IE00080CTQA4 | |
|---|---|
| Total Expense Ratio | 0.75% |
| Asset Class | Equities |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
16/01/2022
|
| Factor | |
| Geographical Focus |
AuM evolution ( 30/10/2025 )
| AuM (EUR) | 2 M€ |
|---|---|
| AuM 1M | 2 M€ |
| AuM 3 months | 2 M€ |
| AuM 6 months | 26 M€ |
| AuM 12 months | 33 M€ |
- Stock Market
- ETF
- 5HEU ETF
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