OSSIAM EUROPE ESG MACHINE LEARNING ETF (1C) UCITS ETF - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 234.6 EUR | +1.24% |
|
+0.76% | +5.82% |
| Current month | -0.64% | ||
| 1 month | +0.64% |
Investment objective
The investment objective of OSSIAM EUROPE ESG MACHINE LEARNING (the
?Fund?) is to deliver the net total return of a selection of equities which are
listed in Europe.
The Fund is a actively managed and will only use its benchmark, the Solactive
Europe 600 Index NTR (the ?Benchmark?) for performance and carbon
emission comparison purposes. The Fund?s portfolio composition is therefore
not constrained by the Benchmark and may deviate significantly from the
Benchmark?s constituents.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 45.75 EUR | +2.46% | +5.08% | +15.93% | 4.22% | ||
| 189.6 EUR | +0.96% | +1.91% | +1.80% | 3.83% | ||
| 428.2 EUR | +2.32% | +3.94% | +13.89% | 3.83% | ||
| 229 CHF | +1.44% | +3.57% | -6.18% | 3.82% | ||
| 12.51 EUR | +0.26% | +3.48% | +2.84% | 3.75% | ||
| 1,651 GBX | +0.70% | +2.58% | +13.92% | 3.74% | ||
| 4,283 GBX | +0.40% | +3.33% | -21.07% | 3.59% | ||
| 21.68 EUR | +0.35% | +4.18% | -0.23% | 3.49% | ||
| 11.06 EUR | 0.00% | +5.49% | +7.29% | 2.85% | ||
| 284.4 GBX | +1.68% | +5.88% | +29.72% | 2.52% | ||
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| Date | Price | Change |
|---|---|---|
| 24-04-22 | 234.6 | +1.24% |
| 24-04-19 | 231.8 | +0.23% |
| 24-04-18 | 231.2 | +0.46% |
| 24-04-17 | 230.2 | +0.13% |
| 24-04-16 | 229.9 | -1.16% |
Other stock markets
Delayed Quote London S.E.
Last update April 22, 2024 at 11:35 am EDT
More quotesDescription
| LU0599612842 | |
|---|---|
| Total Expense Ratio | 0.65% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2011-06-20
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 21 M€ |
|---|---|
| AuM 1M | 20 M€ |
| AuM 3 months | 20 M€ |
| AuM 6 months | 39 M€ |
| AuM 12 months | 42 M€ |
- Stock Market
- ETF
- EUMV ETF
