Components Ossiam Europe ESG Machine Learning ETF (1C) UCITS ETF - EUR

ETF

EUMV

LU0599612842

Market Closed - London S.E. 16:35:17 15/05/2024 BST 5-day change 1st Jan Change
247.5 EUR +0.76% Intraday chart for Ossiam Europe ESG Machine Learning ETF (1C) UCITS ETF - EUR +2.14% +11.64%

Composition of Ossiam Europe ESG Machine Learning ETF (1C) UCITS ETF - EUR

Weight
43.8 EUR +0.74%+0.41%+11.08%4.22%
180.2 EUR -0.03%-3.56%-3.38%3.83%
446 EUR -0.16%+2.91%+18.90%3.83%
227.5 CHF +1.29%+2.34%-6.95%3.82%
13.24 EUR +1.53%+2.08%+8.97%3.75%
1,812 GBX +0.14%+2.20%+24.98%3.74%
4,596 GBX -0.09%+1.08%-15.20%3.59%
22.12 EUR +0.50%+2.22%+1.70%3.49%
10.72 EUR +0.42%+1.85%+3.99%2.85%
326.4 GBX +0.87%+2.97%+48.77%2.52%
1,055 DKK +1.01%+3.58%-11.01%2.50%
298.7 NOK -3.35%-1.97%-7.28%2.47%
104.4 EUR +1.07%+6.09%+10.89%2.44%
4.152 EUR +0.44%-0.86%+17.49%2.01%
1,198 GBX 0.00%0.00%+2.13%2.00%
83.08 EUR +0.75%+1.64%+14.03%1.97%
144.4 EUR -0.45%+0.03%+6.41%1.88%
837.4 DKK +0.29%-0.92%+8.47%1.81%
275.9 SEK -1.46%-0.61%+10.36%1.78%
102.2 EUR +0.05%-1.73%+2.57%1.77%
7.912 EUR 0.00%+2.65%+4.74%1.73%
37.4 EUR +2.24%+4.64%+13.26%1.69%
40.09 EUR +1.85%+3.99%+1.21%1.63%
982 DKK +1.07%+2.70%+15.97%1.52%
224.8 EUR -0.97%-2.73%+3.93%1.36%
71.02 EUR -0.59%-7.57%-14.66%1.34%
46.15 EUR +0.54%+1.41%+25.65%1.31%
267.4 NOK -2.44%-0.56%-9.51%1.30%
47.79 EUR -0.08%+2.82%-11.73%1.27%
36.4 EUR +0.83%+3.35%+6.68%1.19%
69 EUR -0.48%-4.92%+10.31%1.11%
94.86 EUR +0.96%+2.46%+3.18%1.11%
19.38 EUR -2.66%-2.20%+45.28%1.03%
15.08 EUR +3.08%+9.91%-18.60%1.02%
82.2 EUR -0.66%-0.54%-17.49%1.00%
26.26 SEK +0.61%+3.59%+2.06%1.00%
142.5 DKK -0.49%-0.21%-3.00%0.97%
535.2 GBX -2.44%-0.41%-4.46%0.93%
39.48 EUR +0.10%+1.96%-1.69%0.91%
165.8 EUR +4.77%+7.59%+15.09%0.90%
16.76 EUR +1.64%+2.82%+12.41%0.86%
4,904 GBX -0.37%-3.37%+15.50%0.85%
128 NOK +0.23%+2.32%+9.78%0.83%
16.58 EUR 0.00%-0.78%+0.09%0.80%
27.8 EUR +0.94%-1.63%+21.56%0.70%
5,980 GBX +3.64%+3.55%+3.50%0.68%
14.24 EUR -0.70%+0.78%-6.71%0.67%
43c8b5c6e44a5e7d1fe00.VGcDRGKle3kGvbFnaJIIbwpREv_B1QfMa2U7fujBSvU.MSBVPjXfMylfjuBXHapkPTIOV5DxtmSoKCkPEZ60D5YfAlQ3T84jNWLx5A

Description

LU0599612842
Total Expense Ratio 0.65%
Asset Class
Sector
Size
Currency
Provider

Features and characteristics

Jurisdiction
Fund Structure
Date of creation
19/06/2011
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 21 M€
AuM 1M 21 M€
AuM 3 months 20 M€
AuM 6 months 39 M€
AuM 12 months 43 M€
  1. Stock Market
  2. ETF
  3. EUMV ETF
  4. Components Ossiam Europe ESG Machine Learning ETF (1C) UCITS ETF - EUR