Composition Ossiam ESG Low Carbon Shiller Barclays CAPE US Sector UCITS ETF - USD

ETF

5HED

IE00BF92LR56

Marché Fermé - 17:35:51 24/08/2026 Varia. 5j. Varia. 1 janv.
139,82 USD +0,63% Graphique intraday de Ossiam ESG Low Carbon Shiller Barclays CAPE  US Sector UCITS ETF - USD -.--% +8,64%

Composition: Ossiam ESG Low Carbon Shiller Barclays CAPE US Sector UCITS ETF - USD

98,55USD-0,04%+17,53%4,47%
88,77USD-1,47%+12,34%4,39%
214,69USD+0,26%-16,15%4,29%
54,96USD-3,03%-5,86%4,21%
185,74USD-1,44%+0,12%4,21%
181,52USD-3,46%-10,60%4,2%
36,96USD-1,62%-0,11%4,12%
80,05USD-1,27%+8,63%4,11%
164,44USD+0,26%+68,23%4,07%
375,07USD-0,97%+6,95%3,99%
193,29USD-0,94%-9,77%3,84%
354,08USD-5,92%-21,27%3,54%
105,31USD-1,73%-7,44%3,35%
26,73USD-2,84%+2,57%3,29%
50,14USD-0,89%+23,10%3,15%
26,49USD-0,60%-11,38%3,09%
321,05USD+0,94%-6,70%3,06%
181,94USD-1,79%+34,06%2,95%
194,26USD+0,16%+50,58%2,23%
285,74USD-0,68%+18,64%2,21%
573,01USD-0,29%-0,13%1,87%
132,08USD-0,08%-14,02%1,86%
204,45USD+1,26%-15,22%1,41%
136,15USD-1,11%-11,67%1,4%
100,61USD-17,38%-51,59%1,4%
1 038,61USD+0,07%+18,16%1,36%
493,55USD-2,13%-3,39%1,28%
76,51USD-6,73% - 1,22%
103,41USD-2,31%+18,73%1,18%
30,39USD-1,79%+16,35%1,15%
133,21USD+1,49%+0,33%1,14%
93,06USD-1,30%-7,71%1,02%
255,69USD-1,52%-16,34%0,9%
103,86USD+2,97%-0,82%0,87%
443,51USD-1,57%-15,13%0,81%
58,59USD+0,14%-6,23%0,53%
33,07USD+1,10%+25,89%0,48%
128,18USD-0,70%-7,09%0,34%
147,85USD-0,60%-8,05%0,31%
326,16USD-1,11%-11,84%0,28%
82,62USD-2,49%+2,32%0,19%
96,88USD-1,85%-0,26%0,12%
358,64USD-0,94%+11,30%0,12%
323,09USD-1,20%-8,44%0,03%


Description

Code ISIN IE00BF92LR56
Frais de gestion (TER) 0.0075
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion

Caractéristiques

Politique de dividendes Capitalisation
Juridiction
Structure du fonds
Date de création
05/04/2018
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 4,44 M
Encours 1 mois 4,44 M
Encours 3 mois 4,44 M
Encours 6 mois 4,44 M
Encours 12 mois 4,44 M
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  4. Composition Ossiam ESG Low Carbon Shiller Barclays CAPE US Sector UCITS ETF - USD