Ossiam Eur ESG Machine Learning UCITS ETF 1C/A EUR
WKNA1JH10
AssetklasseAktien
283,55€+1,25€
19.08.2025 12:17+0,44%
283,55€+1,25€
19.08.2025 12:17+0,44%
Verkaufen
283,15VerkaufenStück: 40Kaufen
283,85KaufenStück: 40Eröffnung
280,85
Hoch
283,55
Tief
280,85
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.
59,696
Gesamtkostenquote (TER)
0,65 %
Tracking Difference
1,6482
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
280,126
NAV Datum
13.8.2025