Ossiam Eur ESG Machine Learning UCITS ETF 1C/A EUR
WKNA1JH10
AssetklasseAktien
278,15€+1,20€
30.09.2025 20:47+0,43%
278,15€+1,20€
30.09.2025 20:47+0,43%
Eröffnung
274,85
Hoch
278,15
Tief
274,85
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.
59,143
Gesamtkostenquote (TER)
0,65 %
Tracking Difference
1,9819
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
276,315
NAV Datum
29.9.2025