Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
195.37 USD | 1.78 USD | 0.92 % |
---|
Vortag | 193.60 USD | Datum | 21.11.2024 |
Fundamentaldaten
Fondsgesellschaft | OSSIAM |
Benchmark | |
Kategorie | Aktien USA Standardwerte Blend |
Ausschüttung | Thesaurierend |
Replikation | Keine Angabe |
Währung | USD |
Fonds Volumen | 125’056’842.45 |
Total Expense Ratio (TER) | 0.45 % |
Auflagedatum | 02.05.2019 |
Mindestanlage | 1’729’400.00 |
Depotbank | BNY Mellon Trust Company (Ireland) |
Zahlstelle |
Anlagepolitik
So investiert der Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A USD Acc: The objective of the Sub-Fund is to deliver the net total returns of a selection of listed US equities. The Sub-Fund seeks to achieve its investment objective by investing primarily in a dynamic selection of listed US equities (the "Investment Universe"). The Investment Universe is determined by the Management Company in its discretion, including by reference to what global index providers have included in their indices as being listed US equities (for example, the Management Company may refer to the Solactive GBS United States Large & Mid Cap Index and the largest stocks by market capitalisation of the Solactive GBS United States Small Cap Index).
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Werbung
Günstige und zentrale Bausteine für Ihr Portfolio
Name | TER / Perf. YTD |
---|---|
Amundi Prime All Country World UCITS ETF Inc | 0.07 10.42 % |
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD Acc | 0.18 14.13 % |
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc | 0.18 8.24 % |
Amundi S&P 500 II UCITS ETF CHF Hedged Dist | 0.07 20.77 % |
Amundi Index Solutions - Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF-C DR | 0.14 4.64 % |
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A USD Acc aktueller Kurs
1.03 EUR | 1.03 EUR | 0.92 % |
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Datum | 14.10.2022 |
Vortag | 1.03 EUR |
Börse | Lang & Schwarz |
Rating für Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A USD Acc
Morningstar Rating |
Fonds Performance: Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A USD Acc
Performance 1 Jahr | 30.36 | |
Performance 2 Jahre | 34.23 | |
Performance 3 Jahre | 16.21 | |
Performance 5 Jahre | 83.11 | |
Performance 10 Jahre | - |
Fondsgesellschaft
Name | OSSIAM |
Postfach | 6 place de la Madeleine |
PLZ | 75008 |
Ort | Paris |
Land | |
Telefon | +33 1 78 40 56 90 |
Fax | |
URL | http://www.ossiam.com |