Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
100.6 USD | +0.62% |
|
+0.04% | +0.84% |
Composition of Ossiam Food for Biodiversity UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
28.15 EUR | -0.21% | +0.21% | +8.21% | -.--% | ||
133.5 USD | -0.61% | -2.41% | +2.27% | -.--% | ||
149.6 USD | +2.34% | +2.97% | +4.81% | -.--% | ||
74.38 USD | +1.41% | +2.03% | +1.76% | -.--% | ||
167.8 USD | +0.33% | +1.03% | -1.17% | -.--% | ||
67.99 USD | +2.23% | +2.91% | -6.12% | -.--% | ||
22.72 USD | +0.91% | +0.38% | +1.00% | -.--% | ||
3,204 USD | -0.21% | -4.65% | +40.31% | -.--% | ||
33.86 USD | -0.16% | +0.64% | +20.66% | -.--% | ||
283.7 SEK | +2.31% | +2.31% | +3.92% | -.--% | ||
37.23 AUD | +2.06% | -0.59% | -36.83% | -.--% | ||
1,940 JPY | -0.21% | -3.24% | +4.02% | -.--% | ||
3,408 JPY | +0.06% | -0.90% | +8.16% | -.--% | ||
308.4 GBX | -0.06% | +0.46% | +6.16% | -.--% | ||
44.9 EUR | +2.14% | +3.84% | +10.05% | -.--% | ||
2,961 GBX | +0.34% | +2.00% | -19.01% | -.--% | ||
4,437 GBX | +0.07% | +0.07% | +16.76% | -.--% | ||
260.2 GBX | -0.84% | +0.54% | -14.01% | -.--% | ||
432.5 DKK | -1.28% | +7.72% | +16.55% | -.--% | ||
68.8 USD | +1.30% | +2.05% | +30.93% | 5.54% | ||
79.5 USD | -0.51% | -2.20% | -17.15% | 5.47% | ||
258.3 USD | -0.43% | +1.83% | -12.94% | 4.04% | ||
16.9 EUR | +1.08% | +2.08% | -5.75% | 3.80% | ||
296 GBX | -0.67% | +0.03% | +8.66% | 3.68% | ||
94.68 CHF | +1.05% | -0.44% | -2.90% | 3.56% | ||
33.43 AUD | -0.59% | +2.58% | -10.13% | 3.06% | ||
2,244 GBX | -0.66% | +2.19% | +4.57% | 3.02% | ||
17.1 AUD | -0.06% | +0.65% | +6.15% | 2.80% | ||
98.08 USD | +2.19% | +3.39% | +21.04% | 2.54% | ||
85.7 EUR | +0.18% | +1.60% | -13.97% | 2.48% | ||
184.9 NOK | +0.87% | -2.04% | +1.59% | 2.34% | ||
69.85 USD | +1.70% | +0.54% | +2.10% | 1.80% | ||
19.44 EUR | +1.62% | -1.07% | -15.62% | 1.80% | ||
155.6 CAD | +0.89% | -0.93% | +21.31% | 1.80% | ||
37.01 USD | +0.19% | +2.27% | -6.79% | 1.50% | ||
312.5 GBX | +0.35% | -10.07% | -58.79% | 1.34% | ||
49.82 USD | +0.08% | +1.97% | -13.43% | 1.30% | ||
153 GBX | +0.39% | -7.38% | -34.84% | 1.25% | ||
69.5 USD | +0.38% | +0.36% | -10.98% | 0.49% | ||
188.3 USD | +0.44% | -0.39% | +12.87% | 0.22% | ||
2,852 GBX | +0.35% | -0.21% | +9.61% | 0.06% | ||
128.7 USD | -1.31% | -1.11% | +47.83% | 0.06% | ||
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 |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1 M€ |
---|---|
AuM 1M | 1 M€ |
AuM 3 months | 1 M€ |
AuM 6 months | 6 M€ |
AuM 12 months | 6 M€ |
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- Components Ossiam Food for Biodiversity UCITS ETF - USD