Components Ossiam ESG Shiller Barclays CAPE Global Sector UCITS ETF- 1A (USD)

ETF

5HGU

IE000X44UYY8

Market Closed - London S.E. 11:35:06 2024-05-31 EDT 5-day change 1st Jan Change
8,792 GBX +0.41% Intraday chart for Ossiam ESG Shiller Barclays CAPE Global Sector UCITS ETF- 1A (USD) -0.99% +3.98%

Composition of Ossiam ESG Shiller Barclays CAPE Global Sector UCITS ETF- 1A (USD)

Weight
164.5 USD +1.21%-0.48%+12.28%3.70%
435.7 USD +1.29%+0.02%+6.07%3.50%
104 USD +2.22%+2.16%+15.14%3.47%
809.9 USD -0.67%+0.02%+22.70%3.16%
40.03 USD +2.98%+3.87%-8.71%2.69%
65.76 USD +1.34%+0.58%+25.14%2.61%
172.9 USD +1.40%-2.88%+1.78%2.31%
180.5 EUR +0.02%-0.98%+2.46%1.70%
272.5 USD +0.43%-0.74%+4.65%1.61%
174.9 USD +2.88%+5.39%+9.11%1.32%
303.8 USD +0.58%-0.34%-2.60%1.30%
5,855 JPY +2.11%-1.00%-1.05%1.25%
22.29 EUR +1.27%+2.44%+2.48%1.22%
452.1 EUR +1.66%+1.06%+0.32%1.10%
40.02 USD +3.61%+0.82%+18.87%0.97%
820.3 USD +0.65%+1.60%+40.73%0.94%
81.76 USD +2.25%-0.22%+18.22%0.93%
232.2 USD +1.53%-0.90%+17.07%0.93%
8,555 JPY +2.36%+3.67%+16.25%0.92%
68.53 USD +0.94%+0.34%-5.38%0.92%
2,630 GBX +1.10%-2.32%-7.90%0.80%
48.41 EUR +0.69%+0.39%-0.76%0.78%
156 USD +4.12%+7.44%+9.56%0.77%
168.8 USD +1.31%-1.41%-2.98%0.75%
272.9 CHF -1.27%-3.81%-0.29%0.70%
92.96 USD +2.23%-0.36%+16.62%0.68%
4,237 CHF +0.78%+0.28%+21.61%0.63%
41.95 USD +0.14%-0.07%+1.35%0.63%
57.63 USD +1.66%-0.23%+5.09%0.63%
927.3 DKK +1.13%-0.16%+32.83%0.62%
1,888 JPY +0.88%-0.53%+7.27%0.60%
572.1 USD +0.87%-1.22%+14.67%0.59%
154.3 JPY +1.38%+1.11%-10.45%0.57%
255.8 USD +0.67%-1.34%+12.67%0.57%
133 USD +1.35%-1.53%-2.78%0.52%
131.4 USD +1.77%-0.01%-12.13%0.52%
82.16 USD +0.88%+1.28%+6.80%0.50%
149 CAD +0.48%+3.52%+11.18%0.50%
456.5 USD +1.40%-1.01%+18.34%0.50%
427.5 USD +1.40%-2.45%-2.95%0.49%
125.5 USD +0.81%-3.05%+15.15%0.49%
161.2 USD +3.15%+2.66%+4.05%0.48%
240 USD +1.17%+0.76%+28.11%0.47%
119.5 AUD +1.31%+0.56%+6.92%0.46%
211.3 USD +2.11%+3.62%+32.65%0.45%
51.92 USD +1.33%-1.48%-9.88%0.44%
68.21 USD +0.03%+0.74%+24.36%0.44%
24.74 AUD -0.16%-7.58%-14.75%0.43%
110.5 USD +2.71%+5.48%-17.11%0.43%
97.84 USD +0.63%-1.14%+4.92%0.42%
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Description

IE000X44UYY8
Total Expense Ratio 0.75%
Asset Class
Sector
Size
Currency
Provider

Features and characteristics

Jurisdiction
Date of creation
2023-04-22
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 10 M€
AuM 1M 10 M€
AuM 3 months 9 M€
AuM 6 months 8 M€
AuM 12 months 8 M€
  1. Stock Market
  2. ETF
  3. 5HGU ETF
  4. Components Ossiam ESG Shiller Barclays CAPE Global Sector UCITS ETF- 1A (USD)