Components Ossiam Food for Biodiversity UCITS ETF - USD

ETF

F4DU

IE00BN0YSJ74

Market Closed - Swiss Exchange 11:40:31 2024-06-24 am EDT 5-day change 1st Jan Change
100.6 USD +0.62% Intraday chart for Ossiam Food for Biodiversity UCITS ETF - USD +0.04% +0.84%

Composition of Ossiam Food for Biodiversity UCITS ETF - USD

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%
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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 ( 2024-05-30 )

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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