Ossiam ESG LwC ShllBrcl CAPE USSec UCITS ETF 1AEUR
WKNA2JFY7
AssetklasseAktien
105,70€+0,50€
30.09.2025 20:47+0,48%
105,70€+0,50€
30.09.2025 20:47+0,48%
Eröffnung
104,52
Hoch
105,70
Tief
104,52
The objective of the Fund is to deliver net total returns of a selection of US equities which are part of the Shiller Barclays CAPE US Sector Value Net TR Index, while taking into account ESG (Environment, Social, Governance) criteria and improving carbon performance The Fund will seek to achieve its investment objective by investing primarily in large cap equities which are listed or traded on Recognised Markets in the US and are part of the Shiller Barclays CAPE US Sector Value Net TR Index. The Fund is an actively managed UCITS ETF.
Emittent
Ossiam SA
Benchmark
Shiller Barclays CAPE US Sector Value NR EUR
Fondsgröße in Mio.
32,761
Gesamtkostenquote (TER)
0,75 %
Tracking Difference
2,0327
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
105,71
NAV Datum
29.9.2025