Samenstelling Ossiam Europe ESG Machine Learning ETF (1C) UCITS ETF - EUR

ETF

EUMV

LU0599612842

Beurs gesloten - London S.E. 17:35:04 07-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
247,7 EUR -0,40% Intraday-grafiek van Ossiam Europe ESG Machine Learning ETF (1C) UCITS ETF - EUR +0,61% +11,70%

Samenstelling van de Ossiam Europe ESG Machine Learning ETF (1C) UCITS ETF - EUR

Gewicht
45,67 EUR -0,70%+4,84%+15,83%4.22%
188 EUR -0,29%+2,76%+0,78%3.83%
462 EUR -0,15%+0,90%+23,17%3.83%
242,6 CHF +1,89%+5,02%-0,78%3.82%
12,33 EUR -1,91%+0,41%+1,48%3.75%
1.629 GBX -0,67%-7,78%+12,33%3.74%
4.506 GBX -0,44%+1,21%-16,86%3.59%
22,59 EUR -0,18%+1,35%+3,86%3.49%
10,06 EUR -4,10%-6,20%-2,37%2.85%
316,9 GBX -0,60%+0,60%+44,44%2.52%
1.110 DKK +0,59%+5,27%-6,41%2.50%
298,2 NOK +1,31%-1,55%-7,45%2.47%
98,5 EUR -0,20%-0,61%+4,68%2.44%
4,378 EUR -0,86%+2,17%+23,88%2.01%
1.060 GBX -0,33%+3,67%-9,59%2.00%
84,54 EUR +0,57%+1,71%+16,03%1.97%
145 EUR +1,47%+0,48%+6,89%1.88%
840,8 DKK +1,35%+1,94%+8,91%1.81%
283,6 SEK +1,00%+5,23%+13,44%1.78%
110,2 EUR +0,41%+0,73%+10,55%1.77%
7,734 EUR -0,80%+0,16%+2,38%1.73%
36,14 EUR -1,09%-0,33%+9,45%1.69%
40,4 EUR +0,12%+2,43%+1,99%1.63%
969,4 DKK -0,12%+4,35%+14,48%1.52%
234,5 EUR -0,13%+2,76%+8,41%1.36%
65,18 EUR +0,65%-1,21%-21,68%1.34%
44,93 EUR -0,53%-0,38%+22,33%1.31%
258,8 NOK +0,94%-3,76%-12,42%1.30%
46,3 EUR +0,17%+7,55%-14,48%1.27%
34,64 EUR -2,28%-3,78%+1,52%1.19%
65,11 EUR -1,02%-1,94%+4,09%1.11%
94,5 EUR -0,17%+2,85%+2,78%1.11%
19,08 EUR -0,37%-1,22%+43,03%1.03%
14,38 EUR -1,98%-2,31%-22,38%1.02%
87,75 EUR -1,40%+2,39%-11,92%1.00%
27,26 SEK -0,33%+0,04%+5,95%1.00%
144,3 DKK -0,35%+2,20%-1,77%0.97%
492,9 GBX -0,54%-9,49%-12,01%0.93%
41,26 EUR +0,78%+0,34%+2,74%0.91%
171,3 EUR -0,35%+2,88%+18,88%0.90%
16,98 EUR 0,00%+2,66%+13,88%0.86%
4.840 GBX -1,87%+1,34%+13,99%0.85%
125,9 NOK -0,08%+2,86%+7,98%0.83%
16,48 EUR -0,87%+1,85%-0,48%0.80%
28,2 EUR -0,42%+2,17%+23,31%0.70%
5.635 GBX -1,49%-0,97%-2,47%0.68%
14,67 EUR -0,88%+3,82%-3,90%0.67%
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Beschrijving

ISIN-code LU0599612842
Totalekostenratio (TER) 0.65%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Fondsstructuur
Aanmaakdatum
21-06-2011
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 19 M€
Volume 1 maand 21 M€
AuM 3 months 20 M€
AuM 6 months 29 M€
AuM 12 months 42 M€
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