Samenstelling Ossiam Europe ESG Machine Learning ETF 2C - EUR

ETF

C2MV

LU0811899946

Vertraagde tijd Swiss Exchange 17:40:13 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
241.500 EUR +0,21% Intraday-grafiek van Ossiam Europe ESG Machine Learning ETF 2C - EUR -.--% +7,01%

Samenstelling van de Ossiam Europe ESG Machine Learning ETF 2C - EUR

Gewicht
42,48 EUR -0,04%-7,80%+7,63%4.22%
184,8 EUR +1,08%-1,86%-0,94%3.83%
407,1 EUR -0,68%-6,48%+8,45%3.83%
216,4 CHF +1,10%-5,96%-11,66%3.82%
12,55 EUR +0,30%+0,12%+3,17%3.75%
1.730 GBX +0,12%+4,66%+19,16%3.74%
4.490 GBX +0,46%+5,62%-17,18%3.59%
21,72 EUR -0,02%-0,18%-0,18%3.49%
10,5 EUR +0,96%-4,85%+1,95%2.85%
305,2 GBX +0,68%+6,86%+39,20%2.52%
984,8 DKK +0,26%-8,57%-16,98%2.50%
298,7 NOK -0,17%+1,58%-7,26%2.47%
94,98 EUR -2,76%-1,58%+0,94%2.44%
4,27 EUR +0,95%+3,09%+20,77%2.01%
1.173 GBX +1,10%+0,69%+0,09%2.00%
78,37 EUR +5,91%+8,96%+7,80%1.97%
142,7 EUR +0,40%+3,63%+5,08%1.88%
856,9 DKK +1,87%-6,70%+10,78%1.81%
277,7 SEK +0,76%+5,43%+11,04%1.78%
100,8 EUR +0,40%-3,49%+1,26%1.77%
7,466 EUR -0,90%-1,76%-1,16%1.73%
34,16 EUR +0,29%-0,29%+3,27%1.69%
37,86 EUR +0,30%-7,00%-4,44%1.63%
932,9 DKK +0,85%-0,34%+10,06%1.52%
230,7 EUR -0,43%-1,96%+6,61%1.36%
75,59 EUR +0,71%+0,08%-9,20%1.34%
45,12 EUR +0,10%+1,39%+22,90%1.31%
266,3 NOK -0,71%-4,21%-9,92%1.30%
45,48 EUR +2,85%+0,07%-16,00%1.27%
35,05 EUR +0,72%-4,52%+2,73%1.19%
71,66 EUR +1,06%-3,31%+14,47%1.11%
90,56 EUR -0,02%-0,13%-1,50%1.11%
19,72 EUR +0,08%-1,69%+47,83%1.03%
13,18 EUR -0,30%+2,41%-28,85%1.02%
80,35 EUR +0,31%+1,97%-19,34%1.00%
25,3 SEK +1,04%-8,21%-1,75%1.00%
139,8 DKK +1,34%+1,16%-5,04%0.97%
520,1 GBX +0,60%-0,69%-7,07%0.93%
37,94 EUR +0,37%-1,51%-5,63%0.91%
153,4 EUR +2,10%-0,13%+6,49%0.90%
15,86 EUR -0,35%-1,06%+6,24%0.86%
873,7 SEK +0,33%-6,01%+43,55%0.85%
4.967 GBX +1,00%-0,48%+16,96%0.85%
130,7 NOK +0,15%+1,32%+12,09%0.83%
16,54 EUR +1,41%+5,38%-0,15%0.80%
27,6 EUR +1,25%+2,22%+20,68%0.70%
5.502 GBX +0,69%-0,45%-4,81%0.68%
13,89 EUR +1,17%-0,07%-9,14%0.67%
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Beschrijving

ISIN-code LU0811899946
Totalekostenratio (TER) 0.45%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Fondsstructuur
Aanmaakdatum
17-09-2012
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 36 M€
Volume 1 maand 35 M€
AuM 3 months 34 M€
AuM 6 months 72 M€
AuM 12 months 108 M€
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