Ossiam ESG Shllr Brcl CAPE Eur Sec UCITS ETF 1DEUR
WKNA3C7KX
AssetklasseAktien
97,27€-0,95€
01.10.2025 05:35-0,97%
97,27€-0,95€
01.10.2025 05:35-0,97%
Verkaufen
97,71VerkaufenStück: 150Kaufen
99,23KaufenStück: 150Eröffnung
97,27
Hoch
97,27
Tief
97,27
The objective of the Fund is to deliver the net total returns of a selection of Europe 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. The Index is sponsored by Barclays Bank plc. The Index is published and calculated by Bloomberg Index Service Limited. The Fund is an actively managed UCITS ETF.
Emittent
Ossiam SA
Benchmark
-
Fondsgröße in Mio.
2,187
Gesamtkostenquote (TER)
0,75 %
Tracking Difference
2,1389
Replikation
Optimiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
97,998
NAV Datum
29.9.2025