OSSIAM FOOD FOR BIODIVERSITY UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 99.66 USD | -0.44% |
|
-1.77% | -0.06% |
Composition of Ossiam Food for Biodiversity UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 28.08 EUR | 0.00% | -0.32% | +7.94% | -.--% | ||
| 137.3 USD | +0.34% | -0.25% | +5.21% | -.--% | ||
| 142.3 USD | +0.84% | -4.42% | -0.33% | -.--% | ||
| 72.5 USD | +2.56% | +0.01% | -1.19% | -.--% | ||
| 164.9 USD | +0.68% | -0.84% | -3.14% | -.--% | ||
| 66.04 USD | +0.30% | -2.10% | -9.03% | -.--% | ||
| 22.52 USD | +0.87% | -0.65% | -0.25% | -.--% | ||
| 3,340 USD | +2.09% | +6.82% | +46.19% | -.--% | ||
| 33.22 USD | +0.62% | -1.75% | +18.08% | -.--% | ||
| 277.5 SEK | +0.80% | +3.66% | +1.58% | -.--% | ||
| 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% | -.--% | ||
| 306.8 GBX | -1.10% | +0.23% | +5.51% | -.--% | ||
| 43.2 EUR | -2.53% | -6.74% | +5.88% | -.--% | ||
| 2,898 GBX | -0.50% | -3.44% | -20.84% | -.--% | ||
| 4,430 GBX | -0.44% | +1.40% | +16.58% | -.--% | ||
| 258.7 GBX | -0.04% | -1.98% | -14.74% | -.--% | ||
| 402.4 DKK | -1.22% | -4.17% | +8.43% | -.--% | ||
| 66.98 USD | -0.05% | -0.25% | +27.11% | 5.54% | ||
| 81.1 USD | +1.82% | -0.86% | -15.74% | 5.47% | ||
| 253.4 USD | -0.08% | -0.28% | -14.64% | 4.04% | ||
| 16.54 EUR | +0.57% | +0.85% | -7.73% | 3.80% | ||
| 296.8 GBX | +0.46% | -4.36% | +8.70% | 3.68% | ||
| 95.11 CHF | -0.18% | -0.59% | -2.53% | 3.56% | ||
| 32.85 AUD | +0.80% | +1.42% | -11.69% | 3.06% | ||
| 2,196 GBX | -0.97% | -0.91% | +1.91% | 3.02% | ||
| 17.06 AUD | +0.41% | +0.89% | +5.90% | 2.80% | ||
| 92.86 USD | -1.78% | -3.60% | +15.22% | 2.54% | ||
| 84.35 EUR | +0.42% | -2.43% | -15.23% | 2.48% | ||
| 188.8 NOK | -0.37% | +2.44% | +3.71% | 2.34% | ||
| 68.58 USD | +1.17% | +0.35% | -0.11% | 1.80% | ||
| 19.61 EUR | -0.05% | -1.41% | -14.89% | 1.80% | ||
| 157 CAD | +0.40% | -1.68% | +22.39% | 1.80% | ||
| 36.15 USD | -0.74% | -1.82% | -8.91% | 1.50% | ||
| 349.4 GBX | -2.20% | -2.62% | -54.37% | 1.34% | ||
| 48.3 USD | +0.08% | -2.93% | -16.41% | 1.30% | ||
| 165 GBX | -2.14% | +0.55% | -29.77% | 1.25% | ||
| 68.83 USD | -0.10% | +1.73% | -11.94% | 0.49% | ||
| 186.8 USD | +0.11% | +0.78% | +12.46% | 0.22% | ||
| 2,840 GBX | +1.07% | +0.00% | +9.15% | 0.06% | ||
| 126.4 USD | +1.67% | -3.43% | +44.62% | 0.06% | ||
Description
| IE00BN0YSJ74 | |
|---|---|
| Total Expense Ratio | 0.75% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Date of creation |
18/12/2020
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 1 M€ |
|---|---|
| AuM 1M | 1 M€ |
| AuM 3 months | 1 M€ |
| AuM 6 months | 6 M€ |
| AuM 12 months | 6 M€ |
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- Components Ossiam Food for Biodiversity UCITS ETF - USD
