Ossiam Food for Biodiversity UCITS ETF - USD Stock price

ETF

F4DU

IE00BN0YSJ74

Market Closed - Swiss Exchange 11:40:50 2024-02-23 am EST 5-day change 1st Jan Change
99.86 USD +0.72% Intraday chart for Ossiam Food for Biodiversity UCITS ETF - USD +1.21% +0.14%
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Investment objective

The objective of the Fund is to deliver the net total returns of a selection of listed equities, primarily from developed markets. The Fund is an actively-managed UCITS ETF and its composition is not constrained by any index. The Fund?s investment universe consists mainly of equity securities which are primarily from developed markets. Only stocks of companies which are relevant to the agriculture and food sectors are included in the investment universe. The Management Company assesses large, mid-cap and small cap equities of the investment universe based on financial data, ESG (Environment, Social, Governance) data, and more specifically biodiversity data. The Management Company uses an optimisation procedure to determine the weights of the equities which are selected by the quantitative model.
Name
Price
Change
5d. change
1-year change
Weight
43.51 AUD -0.25%+9.46%-18.35%-.--%
254 GBX -0.04%+0.24%-3.42%-.--%
15.73 AUD +1.16%-2.48%-13.00%-.--%
40.37 EUR -0.05%+1.76%+57.82%-.--%
241 GBX +0.75%+1.69%+57.62%-.--%
76.13 USD +0.99%-1.37%+16.94%-.--%
138.3 USD +0.72%+2.80%+9.06%-.--%
387.8 DKK +0.52%+3.83%+14.06%-.--%
17.75 EUR +0.23%-1.00%-12.04%-.--%
60.71 EUR -1.51%-0.96%+12.91%-.--%
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Date Price Change
24-02-23 99.86 +0.72%
24-02-22 99.15 -0.28%
24-02-21 99.43 -0.16%
24-02-20 99.59 +0.84%
24-02-19 98.76 +0.09%

Delayed Quote Swiss Exchange

Last update February 23, 2024 at 11:40 am EST

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Description

IE00BN0YSJ74
Total Expense Ratio 0.75%
Asset Class
Sector
Size
Currency
Provider

Features and characteristics

Jurisdiction
Date of creation
2020-12-17
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-01-30 )

AuM (EUR) 1 M€
AuM 1M 1 M€
AuM 3 months 5 M€
AuM 6 months 6 M€
AuM 12 months 6 M€
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