Ossiam Eur ESG Machine Learning UCITS ETF 1C/A EUR
WKNA1JH10
AssetklasseAktien
304,70€+1,65€
27.02.2026 00:00+ 0,54%
304,70€+1,65€
27.02.2026 00:00+ 0,54%
Verkaufen
301,45VerkaufenStück: 10Kaufen
304,65KaufenStück: 10Eröffnung
301,35
Hoch
304,70
Tief
301,35
The Fund is a actively managed and will only use its benchmark, the Solactive Europe 600 Index NTR for performance and carbon emission comparison purposes. Fund can invest directly in all or part of the equity securities which are selected by applying the Investment Strategy. In any case, the Fund will be invested in for a minimum of 75% in equities or rights issued by companies having their registered office in the European Economic Area, excluding Liechtenstein.
Emittent
Ossiam SA
Benchmark
-
Fondsgröße in Mio.
62,444
Gesamtkostenquote (TER)
0,65 %
Tracking Difference
1,9472
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
302,308
NAV Datum
25.2.2026