OSSIAM ESG SHILLER BARCLAYS CAPE EUROPE SECTOR UCITS ETF 1D - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 103.2 EUR | 0.00% |
|
+1.82% | +3.80% |
| Current month | +1.16% | ||
| 1 month | +4.01% |
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
| |
|---|---|---|---|---|---|---|
| 22.72 EUR | +0.46% | +3.23% | +4.46% | 4.58% | ||
| 458.8 EUR | +0.71% | +3.18% | +1.82% | 4.40% | ||
| 2,682 GBX | +0.94% | +2.88% | -6.27% | 4.37% | ||
| 148.8 CHF | +1.36% | +4.27% | +28.60% | 3.81% | ||
| 72.62 GBX | -0.26% | -3.26% | +5.51% | 3.19% | ||
| 10.47 EUR | -0.76% | -1.69% | +1.61% | 3.10% | ||
| 2,232 EUR | +0.68% | +2.76% | +16.27% | 2.98% | ||
| 4.414 EUR | +0.34% | +3.69% | +24.99% | 2.84% | ||
| 65.5 EUR | -0.13% | -0.59% | +4.78% | 2.77% | ||
| 4,526 GBX | +0.62% | +3.66% | -16.46% | 2.59% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-06 | 103.2 | 0.00% | 0 |
| 24-06-05 | 103.2 | +0.94% | 0 |
| 24-06-04 | 102.2 | +0.33% | 2 |
| 24-06-03 | 101.9 | -0.12% | 0 |
| 24-05-31 | 102 | +0.65% | 0 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update June 06, 2024 at 05:47 am EDT
More quotesDescription
| IE00080CTQA4 | |
|---|---|
| Total Expense Ratio | 0.75% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Date of creation |
2022-01-15
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 33 M€ |
|---|---|
| AuM 1M | 40 M€ |
| AuM 3 months | 59 M€ |
| AuM 6 months | 54 M€ |
| AuM 12 months | 73 M€ |
- Stock Market
- ETF
- 5HEU ETF
