Samenstelling Ossiam Food for Biodiversity UCITS ETF - USD

ETF

F4DU

IE00BN0YSJ74

Vertraagde tijd Swiss Exchange 17:41:23 14-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
99,66 USD -0,44% Intraday-grafiek van Ossiam Food for Biodiversity UCITS ETF - USD -1,77% -0,06%

Samenstelling van de Ossiam Food for Biodiversity UCITS ETF - USD

Gewicht
28,13 EUR +0,18%-0,14%+8,13%-.--%
136,8 USD -0,88%-2,27%+4,69%-.--%
141,2 USD -2,43%-3,32%-0,88%-.--%
70,69 USD -0,49%-2,71%-3,34%-.--%
163,8 USD +0,29%-4,23%-3,55%-.--%
65,85 USD -0,38%-2,89%-9,08%-.--%
22,33 USD -1,46%-2,06%-0,80%-.--%
3.272 USD +0,20%+3,24%+43,06%-.--%
33,01 USD -1,99%-0,72%+17,47%-.--%
276,6 SEK +0,47%+3,36%+1,28%-.--%
37,02 AUD -1,15%-4,32%-37,19%-.--%
1.998 JPY -0,37%-2,47%+7,10%-.--%
3.424 JPY -0,44%-3,14%+8,66%-.--%
308,2 GBX -0,63%+0,92%+6,23%-.--%
43,7 EUR -1,40%-5,66%+7,11%-.--%
2.903 GBX -0,31%-3,20%-20,65%-.--%
4.420 GBX -0,67%+1,18%+16,33%-.--%
258,7 GBX -0,04%-1,67%-14,47%-.--%
405,7 DKK -0,42%-3,22%+9,51%-.--%
67,02 USD +0,48%+1,73%+27,54%5.54%
79,65 USD -0,74%-2,19%-17,04%5.47%
253,6 USD -0,05%-1,03%-14,48%4.04%
16,59 EUR +0,88%+1,16%-7,45%3.80%
296,2 GBX +0,27%-4,36%+8,70%3.68%
94,95 CHF -0,35%-0,63%-2,57%3.56%
32,85 AUD +0,80%+1,42%-11,69%3.06%
2.200 GBX -0,74%-0,31%+2,53%3.02%
17,06 AUD +0,41%+0,89%+5,90%2.80%
94,54 USD -0,55%-4,00%+16,76%2.54%
84,55 EUR +0,65%-2,31%-15,13%2.48%
188,3 NOK -0,61%+2,33%+3,60%2.34%
67,79 USD -0,19%-1,15%-0,92%1.80%
19,65 EUR +0,15%-1,21%-14,71%1.80%
156,4 CAD -0,84%-2,85%+21,88%1.80%
36,42 USD -0,49%-2,04%-8,03%1.50%
359,8 GBX +0,70%+0,71%-52,81%1.34%
48,26 USD -1,43%-3,61%-16,13%1.30%
165,1 GBX -2,08%+0,37%-29,90%1.25%
68,9 USD -0,63%+0,17%-11,81%0.49%
186,6 USD +0,67%+0,27%+12,12%0.22%
2.832 GBX +0,78%-0,28%+8,84%0.06%
124,4 USD -0,65%-2,11%+43,35%0.06%
1ef6580fcc78c0ab8aec553cf6e9144.XqENiKPImKU7jbFj38DLxNo6tlRMiJtXtuhXexJAQUA.FPRSu5K_7NQP48YbqIyBt6hl3SAt7dcTxYkbCHAGCzUkwzjGzpvx3GHn8A

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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