OSSIAM EUROPE ESG MACHINE LEARNING ETF 2C - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 241,500 EUR | +0.21% |
|
0.00% | +7.01% |
| 1 month | +1.17% | ||
| 3 months | +4.98% |
Investment objective
The investment objective of OSSIAM EUROPE ESG MACHINE LEARNING (the
?Fund?) is to deliver the net total return of a selection of equities which are
listed in Europe.
The Fund is a actively managed and will only use its benchmark, the Solactive
Europe 600 Index NTR (the ?Benchmark?) for performance and carbon
emission comparison purposes. The Fund?s portfolio composition is therefore
not constrained by the Benchmark and may deviate significantly from the
Benchmark?s constituents.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 43.92 EUR | -1.77% | -1.61% | +11.41% | 4.22% | ||
| 182.2 EUR | -0.23% | -2.95% | -2.25% | 3.83% | ||
| 414.5 EUR | +0.24% | -1.17% | +10.26% | 3.83% | ||
| 221.4 CHF | +0.20% | -1.86% | -9.37% | 3.82% | ||
| 12.51 EUR | +0.79% | +0.32% | +3.00% | 3.75% | ||
| 1,670 GBX | +1.06% | +1.83% | +15.12% | 3.74% | ||
| 4,472 GBX | +1.11% | +4.95% | -17.40% | 3.59% | ||
| 21.84 EUR | -0.07% | +0.88% | +0.23% | 3.49% | ||
| 10.52 EUR | +1.25% | -4.75% | +2.19% | 2.85% | ||
| 303.1 GBX | -1.40% | +8.37% | +38.15% | 2.52% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 241,500 | +0.21% | 0 |
| 24-04-23 | 240,990 | +0.89% | 0 |
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Delayed Quote Swiss Exchange
Last update April 26, 2024 at 11:40 am
More quotesDescription
| LU0811899946 | |
|---|---|
| Total Expense Ratio | 0.45% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2012-09-16
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 36 M€ |
|---|---|
| AuM 1M | 35 M€ |
| AuM 3 months | 34 M€ |
| AuM 6 months | 72 M€ |
| AuM 12 months | 108 M€ |
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- ETF
- C2MV ETF
