Samenstelling Ossiam Food for Biodiversity UCITS ETF - USD

ETF

F4DU

IE00BN0YSJ74

Vertraagde tijd Swiss Exchange 17:40:27 25-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
100,2 USD -0,40% Intraday-grafiek van Ossiam Food for Biodiversity UCITS ETF - USD -0,36% +0,44%

Samenstelling van de Ossiam Food for Biodiversity UCITS ETF - USD

Gewicht
27,91 EUR -0,53%-1,17%+7,28%-.--%
132,3 USD -1,24%-2,28%+1,28%-.--%
146,8 USD -1,95%+2,97%+3,05%-.--%
74,46 USD -0,16%+2,45%+1,82%-.--%
167,4 USD -0,43%+0,52%-1,47%-.--%
67,85 USD -0,83%+2,54%-6,32%-.--%
22,65 USD -0,66%+0,76%+0,62%-.--%
65,66 USD 0,00%+2,13%+43,55%-.--%
33,87 USD -0,56%+0,21%+20,53%-.--%
282,2 SEK -0,77%+3,22%+3,41%-.--%
36,49 AUD -3,08%+0,47%-38,09%-.--%
1.982 JPY +0,92%+3,71%+6,30%-.--%
3.470 JPY +0,12%+1,23%+10,12%-.--%
309,8 GBX +0,73%+0,26%+6,61%-.--%
44,78 EUR -0,27%+4,04%+9,75%-.--%
2.980 GBX +0,10%+1,29%-18,54%-.--%
4.409 GBX -0,43%-0,56%+16,01%-.--%
260,5 GBX +0,27%+0,31%-13,95%-.--%
431,4 DKK -0,15%+1,55%+16,25%-.--%
67,42 USD -2,15%-0,27%+28,30%5.54%
79,28 USD -0,56%-1,15%-17,43%5.47%
257,4 USD -1,15%+2,63%-13,20%4.04%
16,7 EUR -0,27%-1,16%-6,95%3.80%
288,6 GBX +0,31%-4,63%+5,95%3.68%
93,37 CHF -0,56%-1,54%-4,17%3.56%
33,93 AUD -0,18%+2,54%-8,79%3.06%
2.224 GBX -0,07%-0,18%+3,54%3.02%
17,19 AUD 0,00%-1,04%+6,70%2.80%
95,9 USD -2,00%-0,25%+18,44%2.54%
85,35 EUR -0,87%+0,29%-14,32%2.48%
181,8 NOK -0,66%-3,58%-0,11%2.34%
68,54 USD -0,95%-0,13%+0,18%1.80%
19,04 EUR -0,57%-2,86%-17,36%1.80%
157 CAD +0,33%+0,72%+22,40%1.80%
37,02 USD +0,71%+1,42%-6,52%1.50%
292,5 GBX +0,72%-16,96%-61,41%1.34%
49,38 USD -0,70%+1,77%-14,18%1.30%
152,2 GBX -1,78%-5,12%-35,35%1.25%
69,39 USD -1,14%+0,76%-11,19%0.49%
186,7 USD -1,56%-0,66%+12,18%0.22%
2.801 GBX -0,53%-2,03%+7,69%0.06%
127,9 USD -0,54%-2,50%+47,45%0.06%
3cb3e.hF0IAE_XlWW8LbcLDudwQfstUTi2ckSxnpRxoH5gipc.zycxZjag2gHGZ9VmXq1AN5kbJ2_TGAzH_MVHkQcrxP20GDhlfuXeKtt92A

Beschrijving

ISIN-code IE00BN0YSJ74
Totalekostenratio (TER) 0.75%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Aanmaakdatum
18-12-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 1 M€
Volume 1 maand 1 M€
AuM 3 months 1 M€
AuM 6 months 6 M€
AuM 12 months 6 M€
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