Ossiam ESG Shiller Barclays CAPE Europe Sector UCITS ETF 1D - EUR Stock

ETF

5HEU

IE00080CTQA4

Market Closed - BOERSE MUENCHEN 15:47:26 2024-04-12 EDT 5-day change 1st Jan Change
98.57 EUR -0.85% Intraday chart for Ossiam ESG Shiller Barclays CAPE Europe Sector UCITS ETF 1D - EUR -0.62% -0.85%
Current month-2.25%
1 month-1.04%
Dynamic Chart

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
1-year change
Weight
21.18 EUR -0.14%-3.73%-5.45%4.58%
414.5 EUR -1.04%+0.44%+0.57%4.40%
2,784 GBX -0.75%-2.30%-24.27%4.37%
128 CHF -3.03%-4.40%-7.81%3.81%
67.22 GBX +0.75%-1.98%-26.93%3.19%
10.44 EUR +0.63%-2.57%-8.64%3.10%
2,270 EUR -0.96%-3.20%+20.27%2.98%
3.959 EUR +0.74%-0.45%-2.49%2.84%
75.37 EUR -0.49%+0.88%+8.70%2.77%
4,200 GBX -0.14%-1.75%-32.74%2.59%
See all (131)
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Date Price Change Volume
24-04-12 98.57 -0.85% 2
24-04-11 99.42 +0.66% 0
24-04-10 98.77 -0.11% 0
24-04-09 98.88 -0.30% 0
24-04-08 99.18 +0.19% 2

Real-time BOERSE MUENCHEN

Last update April 12, 2024 at 03:47 pm

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Description

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

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. 5HEU ETF