OSSIAM ESG SHILLER BARCLAYS CAPE EUROPE SECTOR UCITS ETF 1D - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 99.67 EUR | +1.00% |
|
+2.17% | +0.25% |
| Current month | -1.16% | ||
| 1 month | -0.22% |
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
| |
|---|---|---|---|---|---|---|
| 21.85 EUR | +0.83% | +3.26% | +0.46% | 4.58% | ||
| 435.6 EUR | +1.51% | -2.09% | -3.33% | 4.40% | ||
| 2,776 GBX | +0.62% | -2.13% | -2.80% | 4.37% | ||
| 129.8 CHF | +1.64% | +1.88% | +12.18% | 3.81% | ||
| 69.08 GBX | +0.12% | +3.10% | +0.76% | 3.19% | ||
| 10.4 EUR | -0.86% | -4.24% | +0.88% | 3.10% | ||
| 2,350 EUR | +2.31% | +1.29% | +22.47% | 2.98% | ||
| 4.222 EUR | +1.73% | +5.37% | +19.47% | 2.84% | ||
| 74.36 EUR | +1.56% | +0.30% | +18.88% | 2.77% | ||
| 4,423 GBX | +1.54% | +6.14% | -18.39% | 2.59% | ||
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 99.67 | +1.00% | 0 |
| 24-04-25 | 98.68 | -0.38% | 0 |
| 24-04-24 | 99.06 | -0.74% | 0 |
| 24-04-23 | 99.8 | +0.42% | 0 |
| 24-04-22 | 99.38 | +1.88% | 0 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update April 26, 2024 at 03:47 pm EDT
More quotesDescription
| IE00080CTQA4 | |
|---|---|
| Total Expense Ratio | 0.75% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Date of creation |
2022-01-16
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 40 M€ |
|---|---|
| AuM 1M | 47 M€ |
| AuM 3 months | 60 M€ |
| AuM 6 months | 56 M€ |
| AuM 12 months | 71 M€ |
- Stock Market
- ETF
- 5HEU ETF
