Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)
|
28598441
|
OSSIAM
|
USD
|
18.23
|
38.55
|
-
|
3543.05
|
Ossiam Shiller Barclays Cape® US Sector Value TR Hedge Index 1C (EUR)
|
|
OSSIAM
|
EUR
|
16.03
|
27.62
|
84.86
|
3543.05
|
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A EUR Acc
|
|
OSSIAM
|
EUR
|
20.73
|
29.16
|
88.39
|
125.06
|
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A EUR Hedged Acc
|
|
OSSIAM
|
EUR
|
-
|
-
|
-
|
125.06
|
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A USD Acc
|
|
OSSIAM
|
USD
|
16.89
|
20.73
|
82.29
|
125.06
|
Ossiam US Minimum Variance ESG NR UCITS ETF 1A (EUR)
|
|
OSSIAM
|
EUR
|
17.90
|
28.57
|
47.07
|
81.71
|
Ossiam US Minimum Variance ESG NR UCITS ETF 1A (USD)
|
|
OSSIAM
|
USD
|
14.22
|
20.21
|
42.34
|
81.71
|
Ossiam US Minimum Variance ESG NR UCITS ETF 1C (EUR)
|
12601529
|
OSSIAM
|
EUR
|
4.26
|
15.04
|
25.74
|
170.8
|
Ossiam US Minimum Variance ESG NR UCITS ETF 1C (USD)
|
12601528
|
OSSIAM
|
USD
|
0.74
|
16.54
|
26.04
|
170.8
|
Ossiam US Minimum Variance ESG NR UCITS ETF 1D (USD)
|
26156090
|
OSSIAM
|
USD
|
0.73
|
14.75
|
20.11
|
170.8
|
Ossiam US Minimum Variance ESG NR UCITS ETF 1D (USD)
|
|
OSSIAM
|
USD
|
-9.69
|
12.67
|
30.23
|
81.71
|
Ossiam World ESG Machine Learning UCITS ETF 1A (EUR)
|
|
OSSIAM
|
EUR
|
-8.93
|
9.74
|
-
|
2.0
|
Ossiam World ESG Machine Learning UCITS ETF 1A (USD)
|
|
OSSIAM
|
USD
|
-7.37
|
10.53
|
-
|
2.0
|
Ossiam World Minimum Variance NR UCITS ETF 1C (EUR)
|
19532170
|
OSSIAM
|
EUR
|
-9.33
|
9.64
|
19.43
|
12.19
|
Ossiam World Minimum Variance NR UCITS ETF 1C (USD)
|
19531381
|
OSSIAM
|
USD
|
-8.42
|
9.03
|
22.27
|
12.19
|
Procure Space ETF
|
111463435
|
HANetf Management Limited
|
USD
|
-17.84
|
-
|
-
|
10.42
|
Purpose Enterprise Software ESG-S UCITS ETF USD Accumulation
|
112518149
|
HANetf Management Limited
|
USD
|
-35.97
|
-
|
-
|
4.03
|
Rize Circular Economy Enablers UCITS ETF Class A USD Acc
|
|
IQ EQ Fund Management (Ireland) Limited
|
USD
|
6.26
|
-
|
-
|
1.34
|
Rize Digital Payments Economy UCITS ETF A USD Accumulation
|
114616294
|
DAVY GLOBAL FUND MANAGEMENT LIMITED
|
USD
|
14.35
|
11.51
|
-
|
5.02
|
Rize Education Tech and Digital Learning UCITS ETF A USD
|
56566222
|
IQ EQ Fund Management (Ireland) Limited
|
USD
|
22.70
|
-54.30
|
-
|
6.87
|