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

ETF

A3C7KX

IE00080CTQA4

5HEU

Realtime BOERSE MUENCHEN 20:47:23 27.06.2024 % 5 Tage % 1. Jan.
101 EUR -0.34% Intraday Chart für Ossiam ESG Shiller Barclays CAPE Europe Sector UCITS ETF 1D - EUR -0.57% +1.55%

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

Gewichtung
23.37 EUR +0.21%+2.10%+7.45%4,58%
422.8 EUR -3.37%-4.47%-6.17%4,40%
2’500 GBX -2.08%-3.49%-12.46%4,37%
142 CHF -0.11%+1.68%+22.68%3,81%
69.42 GBX -0.43%-3.96%+1.25%3,19%
9.314 EUR -0.83%-2.25%-9.61%3,10%
2’173 EUR -1.27%+0.14%+13.25%2,98%
3.993 EUR -0.62%-1.04%+12.99%2,84%
63.43 EUR -1.28%-1.41%+1.41%2,77%
4’352 GBX -0.98%-2.03%-19.70%2,59%
2’201 GBX +0.27%-1.65%+2.56%2,24%
101.1 EUR -1.46%-1.08%+20.36%2,24%
499.8 CHF -0.54%-0.24%-1.23%2,18%
55.16 EUR -0.54%-0.65%-5.58%2,13%
128.5 EUR -2.17%-2.43%-19.56%2,07%
259.4 EUR +0.12%-0.23%+7.21%2,02%
341.8 EUR +4.67%+8.10%-14.35%1,80%
88.1 EUR +0.16%-0.32%-12.58%1,67%
46.48 EUR -0.28%-2.00%+17.88%1,67%
26.37 CHF +0.30%-5.55%+1.03%1,47%
3.568 EUR +0.54%-1.16%+14.43%1,47%
60.02 EUR -0.38%-0.15%-4.11%1,46%
4.337 EUR -0.17%-2.34%+14.75%1,26%
30.37 EUR -0.95%-1.84%+2.98%1,22%
91.58 EUR -1.93%-2.39%-0.39%1,19%
468.3 EUR +0.56%+0.97%+24.85%1,16%
306.5 GBX -0.36%-0.78%+5.51%1,10%
104 EUR -0.81%-1.79%-7.02%1,07%
15.94 EUR +0.59%+1.57%+17.88%1,06%
42.58 EUR -0.09%-0.88%+1.70%1,04%
811.6 GBX +1.10%-1.02%+12.50%0,93%
36.17 EUR -1.09%-3.55%+11.43%0,89%
3.464 EUR -1.76%-0.83%+31.06%0,87%
56.08 GBX +0.50%0.00%+17.54%0,86%
722 GBX -3.29%+1.35%-18.62%0,85%
28.23 SEK +0.46%+3.56%+9.72%0,78%
193.9 EUR +0.94%+1.89%+3.97%0,77%
125.8 SEK +0.44%-1.14%+0.91%0,75%
270.6 SEK -1.56%-2.28%+8.24%0,74%
5.6 EUR -0.53%-4.27%-0.97%0,74%
76.6 EUR -0.65%+2.96%-2.62%0,70%
111.8 CHF +0.22%-1.24%+18.18%0,70%
83.7 EUR +0.26%+1.63%+14.88%0,65%
105.7 SEK -0.14%-0.52%+22.14%0,65%
104’000 CHF -0.19%-4.76%+1.96%0,63%
57.18 EUR -2.16%+0.32%+2.66%0,62%
138.4 EUR -2.50%-1.42%+2.03%0,59%
2’999 GBX -2.91%-5.09%+23.87%0,54%
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Beschreibung

ISIN Code IE00080CTQA4
Verwaltungsgebühren 0.75%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft

Merkmale

Dividenden-Politik Distribution
Gerichtsstand
Erstellungsdatum
17.01.2022
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 34 M€
Volumen 1M 33 M€
Volumen 3M 47 M€
Volumen 6M 59 M€
Volumen 12M 73 M€
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  2. ETF
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  4. Einzelwerte Ossiam ESG Shiller Barclays CAPE Europe Sector UCITS ETF 1D - EUR