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

ETF

5HEU

IE00080CTQA4

Market Closed - BOERSE MUENCHEN 20:47:02 24/04/2024 BST 5-day change 1st Jan Change
99.06 EUR -0.74% Intraday chart for Ossiam ESG Shiller Barclays CAPE Europe Sector UCITS ETF 1D - EUR +1.43% -0.36%
Current month-1.03%
1 month-0.10%
Dynamic Chart

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
21.75 EUR +0.65%+4.42%0.00%4.58%
440.7 EUR -0.07%+6.17%-2.21%4.40%
2,819 GBX -1.33%+2.66%-1.30%4.37%
129.4 CHF +1.69%+1.09%+11.75%3.81%
69.62 GBX 0.00%+5.39%+1.55%3.19%
11.04 EUR -0.14%+5.34%+7.14%3.10%
2,355 EUR +1.95%+2.88%+22.73%2.98%
4.14 EUR +1.10%+6.59%+17.15%2.84%
74.05 EUR -0.19%-0.75%+18.39%2.77%
4,250 GBX -0.38%+2.66%-21.59%2.59%
See all (131)
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Date Price Change Volume
24/04/24 99.06 -0.74% 0
23/04/24 99.8 +0.42% 0
22/04/24 99.38 +1.88% 0
19/04/24 97.55 0.00% 0
18/04/24 97.55 +0.02% 0

Real-time BOERSE MUENCHEN

Last update April 24, 2024 at 07:05 am

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Description

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

Distribution

Retail investor

AuM evolution ( 26/03/2024 )

AuM (EUR) 40 M€
AuM 1M 47 M€
AuM 3 months 60 M€
AuM 6 months 56 M€
AuM 12 months 71 M€
  1. Stock Market
  2. ETF
  3. 5HEU ETF