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Ossiam US ESG Lw C Eq Fac UCITS ETF 1A EUR

WKNA2PG7C
AssetklasseAktien
193,48-0,50
-0,26%
01.10.2025 08:17
193,48-0,50
-0,26%
01.10.2025 08:17
Verkaufen
193,48VerkaufenStück: 60
Kaufen
193,98KaufenStück: 60
Eröffnung
192,58
Hoch
193,48
Tief
192,58
The Sub-Fund seeks to achieve its investment objective by investing primarily in a dynamic selection of listed US equities. The Investment Universe is determined by the Management Company in its discretion, including by reference to what global index providers have included in their indices as being listed US equities. In order to achieve its investment objective, the Management Company uses its proprietary quantitative model implementing a rules-based approach that aims to assess the securities from the Investment Universe on the basis of their ESG characteristics and exposure to equity factors. The Fund is not constrained by any index.
Emittent
Ossiam SA
Benchmark
-
Fondsgröße in Mio.
14,764
Gesamtkostenquote (TER)
0,45 %
Tracking Difference
1,0593
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
194,444
NAV Datum
29.9.2025