OSSIAM FOOD FOR BIODIVERSITY UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 100.6 USD | -0.48% |
|
-1.06% | +0.84% |
| Current month | +1.56% | ||
| 1 month | +2.32% |
Investment objective
The objective of the Fund is to deliver the net total returns of a selection of listed equities, primarily from developed markets. The Fund is an actively-managed UCITS ETF and its composition is not constrained by any index. The Fund?s investment universe consists mainly of equity securities which are primarily from developed markets. Only stocks of companies which are relevant to the agriculture and food sectors are included in the investment universe. The Management Company assesses large, mid-cap and small cap equities of the investment universe based on financial data, ESG (Environment, Social, Governance) data, and more specifically biodiversity data. The Management Company uses an optimisation procedure to determine the weights of the equities which are selected by the quantitative model.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 36.85 AUD | -1.63% | -1.23% | -37.48% | -.--% | ||
| 277.2 GBX | -0.07% | -2.26% | -8.39% | -.--% | ||
| 16.11 AUD | -1.04% | -1.17% | 0.00% | -.--% | ||
| 46.2 EUR | +0.74% | +6.26% | +13.24% | -.--% | ||
| 299.2 GBX | +2.26% | +8.13% | +9.84% | -.--% | ||
| 67.53 USD | +0.46% | -4.70% | -13.57% | -.--% | ||
| 137.6 USD | +0.96% | -2.83% | +5.35% | -.--% | ||
| 424.1 DKK | -0.21% | -2.60% | +14.28% | -.--% | ||
| 16.97 EUR | -0.18% | -0.73% | -5.33% | -.--% | ||
| 59.18 EUR | -0.10% | -1.27% | +0.85% | -.--% | ||
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| Date | Price | Change |
|---|---|---|
| 23/24/23 | 100.6 | -0.48% |
| 22/24/22 | 101 | -0.14% |
| 21/24/21 | 101.2 | -0.45% |
| 17/24/17 | 101.6 | +0.24% |
| 16/24/16 | 101.4 | +0.76% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 23, 2024 at 09:10 pm IST
More quotesDescription
| IE00BN0YSJ74 | |
|---|---|
| Total Expense Ratio | 0.75% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Date of creation |
17/12/2020
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 1 M€ |
|---|---|
| AuM 1M | 1 M€ |
| AuM 3 months | 1 M€ |
| AuM 6 months | 5 M€ |
| AuM 12 months | 6 M€ |
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