Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A EUR Acc
| 130,02EUR | -0,22EUR | -0,17% |
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
net asset value
| 130,02 EUR | -0,22 EUR | -0,17 % |
|---|
| previous day | 130,24 EUR | date | 16.12.2024 |
Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A EUR Acc price - 1 year
investment policy
so investiert der Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A EUR Acc: The objective of the Sub-Fund is to deliver net total returns of a selection of equities from developed markets using a sector allocation approach while consistently integrating environmental, social and governance (“ESG”) matters.
Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A EUR Acc current price
| 130,02 EUR | -0,22 EUR | -0,17 % |
|---|
| date | |
| previous day | 0,00 EUR |
| stock market |
rating for Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A EUR Acc
| €uro fundrating | - |
fonds performance: Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A EUR Acc
| performance 1 year | 22,27 | |
| performance 2 year | - | |
| performance 3 year | - | |
| performance 5 year | - | |
| performance 10 year | - |
fundamental data
| Valor | |
| isin | IE000SVSL9U5 |
| name | Ossiam ESG Shiller Barclays CAPE® Global Sector UCITS ETF 1A EUR Acc |
| investment company | OSSIAM |
| applied in | Ireland |
| issue date | 24.04.2023 |
| category | Aktien weltweit Standardwerte Blend |
| currency | EUR |
| capacity | |
| deposit bank | BNY Mellon Trust Company (Ireland) |
| paying agent | |
| fund manager | |
| fiscal year-end | 31.12. |
| last update | 08.01.2025 |
terms
| issue charge | % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 1 000 000,00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | OSSIAM |
| base#postofficebox | 6 place de la Madeleine |
| zip code | 75008 |
| city | Paris |
| country | |
| phone | +33 1 78 40 56 90 |
| fax | |
| internet | http://www.ossiam.com |
funds category comparisonfunds#categorycomparison#helptext
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