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

ETF

5HEU

IE00080CTQA4

Market Closed - BOERSE MUENCHEN 20:47:13 12/07/2024 BST 5-day change 1st Jan Change
102 EUR +0.71% Intraday chart for Ossiam ESG Shiller Barclays CAPE Europe Sector UCITS ETF 1D - EUR +1.35% +2.55%

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

Weight
23.88 EUR +0.51%+0.21%+9.79%4.58%
412.6 EUR +1.75%+0.62%-8.44%4.40%
2,540 GBX -0.26%+0.65%-11.08%4.37%
143 CHF +1.17%+2.29%+23.54%3.81%
70.52 GBX -0.98%+0.28%+2.86%3.19%
9.94 EUR +0.30%+1.68%-3.53%3.10%
2,170 EUR +2.50%+2.55%+13.09%2.98%
4.034 EUR -0.22%+1.51%+14.15%2.84%
64.78 EUR +1.22%-1.05%+3.57%2.77%
4,363 GBX +0.93%+2.08%-19.50%2.59%
2,195 GBX +1.11%+2.57%+2.28%2.24%
99.38 EUR +1.26%-1.36%+18.31%2.24%
525.5 CHF 0.00%+2.74%+3.85%2.18%
56.56 EUR +0.64%+2.58%-3.18%2.13%
130.2 EUR -0.19%+0.04%-18.50%2.07%
266.7 EUR +0.98%+2.22%+10.23%2.02%
339.2 EUR +2.37%+1.24%-14.99%1.80%
92.18 EUR +1.30%+5.11%-8.53%1.67%
47.29 EUR +1.74%+4.12%+19.93%1.67%
28.01 CHF +0.97%+2.90%+7.32%1.47%
3.64 EUR +0.14%+1.56%+16.74%1.47%
62.44 EUR +0.68%-1.92%-0.24%1.46%
4.509 EUR +1.04%+1.44%+19.30%1.26%
32.25 EUR +0.56%+0.91%+9.36%1.22%
89.34 EUR -0.11%-0.40%-2.83%1.19%
464.4 EUR +0.52%+4.22%+23.81%1.16%
318.3 GBX +1.37%+2.35%+9.57%1.10%
108.6 EUR +1.31%+1.59%-2.91%1.07%
16.77 EUR +0.55%+1.60%+24.00%1.06%
43.46 EUR -0.37%+1.35%+3.80%1.04%
822.2 GBX +0.98%+1.41%+13.97%0.93%
35.08 EUR +1.36%+0.23%+8.07%0.89%
3.62 EUR +0.79%+1.97%+36.92%0.87%
59.1 GBX -0.07%+1.41%+23.87%0.86%
732 GBX -1.05%+3.54%-17.49%0.85%
28.34 SEK +0.21%-1.22%+10.14%0.78%
192.1 EUR +2.13%+2.59%+3.00%0.77%
126.2 SEK +1.49%-0.24%+1.19%0.75%
281.6 SEK +0.64%+3.00%+12.64%0.74%
5.85 EUR +0.69%+1.56%+3.45%0.74%
79.55 EUR +1.86%+3.99%+1.13%0.70%
110.8 CHF +0.18%+3.17%+17.17%0.70%
82.08 EUR +1.11%+0.17%+12.65%0.65%
104.5 SEK +0.63%+1.95%+20.75%0.65%
106,200 CHF 0.00%-0.93%+4.12%0.63%
58.28 EUR +1.96%+2.82%+4.63%0.62%
138.4 EUR +0.51%+1.54%+1.95%0.59%
3,016 GBX +0.80%+0.60%+24.58%0.54%
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Description

IE00080CTQA4
Total Expense Ratio 0.75%
Asset Class Actions
Sector
Size
Currency
Provider

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Date of creation
16/01/2022
Factor
Geographical Focus

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. 5HEU ETF
  4. Components Ossiam ESG Shiller Barclays CAPE Europe Sector UCITS ETF 1D - EUR