Composition Ossiam Europe ESG Machine Learning ETF 2C - EUR

ETF

C2MV

LU0811899946

Marché Fermé - Swiss Exchange 17:41:30 07/07/2026 Varia. 5j. Varia. 1 janv.
313 630,00 EUR +0,20% Graphique intraday de Ossiam Europe ESG Machine Learning ETF 2C - EUR +0,20% +7,62%

Composition: Ossiam Europe ESG Machine Learning ETF 2C - EUR

27,38EUR+0,62%+22,18%4,62%
10,13EUR-0,12%+14,16%4,18%
21,02EUR+0,43%+13,84%4,15%
15,92EUR+1,40%+12,11%4,12%
12,68EUR-0,47%+21,35%3,59%
98,64GBX+0,57%-0,24%3,52%
145,50SEK+0,52%+8,30%2,93%
22,38EUR-0,40%-8,80%2,87%
25,79EUR+0,12%-5,98%2,34%
190,10GBX+1,66%+3,29%2,12%
368,60SEK+0,33%+14,79%2,1%
60,18EUR+3,97%-31,88%2,07%
3,540EUR+1,67%+1,35%1,97%
51,98EUR+0,58%-17,28%1,92%
95,16CHF+0,15%+4,73%1,9%
18,66EUR+1,28%-21,73%1,87%
9,430EUR+1,40%-8,71%1,8%
27,12EUR-0,66%+13,85%1,74%
1 509,80EUR-7,28%+63,86%1,67%
103,10EUR+0,54%+11,15%1,63%
149,60EUR+0,47%+16,88%1,59%
4,545EUR-0,74%+16,09%1,55%
28,79EUR-0,72%+34,03%1,49%
169,50GBX-0,29%-0,03%1,45%
44,94SEK+0,72%+14,12%1,4%
39,15EUR+0,51%+27,82%1,39%
27,22EUR-0,22%+0,15%1,35%
144,40NOK+1,62%-1,57%1,31%
70,65EUR-0,07%+18,14%1,16%
5 810,00GBX0,00%+25,59%1,15%
845,00GBX+0,96%-21,98%1,09%
118,40EUR-0,42%+15,06%1,07%
51,15EUR-2,66%+3,84%1,06%
896,60EUR-7,03%+73,22%0,97%
137,60EUR-0,29%+25,43%0,94%
35,98EUR+0,95%+6,64%0,94%
1 268,00GBX+2,38%+20,76%0,92%
93,82EUR+1,10%-34,05%0,89%
15,34EUR+0,59%+1,12%0,89%
163,00SEK+0,37%+10,73%0,88%
168,40EUR-0,65%+41,51%0,83%
28,27EUR-0,35%-29,18%0,77%
153,50DKK+0,72%-7,81%0,76%
15,12EUR-0,53%+21,64%0,74%
56,20EUR-1,23%-9,72%0,74%
288,60DKK+0,28%+32,87%0,66%
4,408EUR+0,25%+81,77%0,65%
18,59EUR+0,11%+18,18%0,63%
70,75EUR+1,00%-12,55%0,59%
851,50GBX-3,68%+19,76%0,59%

Description

Code ISIN LU0811899946
Frais de gestion (TER) 0.45%
Catégories d'actif Actions
Taille
Devise
Société de gestion

Caractéristiques

Politique de dividendes Capitalisation
Juridiction
Structure du fonds
Date de création
17/09/2012
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 47,08 M
Encours 1 mois 44,98 M
Encours 3 mois 43,28 M
Encours 6 mois 42,84 M
Encours 12 mois 42,68 M
  1. Bourse
  2. ETF
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  4. Composition Ossiam Europe ESG Machine Learning ETF 2C - EUR