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Ossiam Lux - Ossiam Europe ESG Machine Learning

EUMV

Current price

247.68 EUR -5.29 EUR (-2.09%)

Company www.ossiam.com

ISIN LU0599612842

Category Europe Large-Cap Blend Equity

Exchange London Exchange

Capitalization 19 099 693 EUR

Yield for 12 month +16.05 %

10Y

15Y

EUMV

21.11.2021 - 28.11.2021

Ossiam Lux - Ossiam Europe ESG Machine Learning, a constituent of the ETF, is listed on the London Exchange. Its market capitalization stands at 19 099 693 EUR. Over the past year, it has generated a yield of +16.05 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.45 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.ossiam.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

19 099 693 EUR

Net Expense Ratio

0.45 %

Annual Holdings Turnover

920.2 %

Long 0.14%

Short 0.21%

Net Assets -0.07%

Long 1.48%

Short -

Net Assets 1.48%

Long 98.59%

Short -

Net Assets 98.59%

Long -

Short -

Net Assets -

Long -

Short -

Net Assets -

1y Volatility 8.83%

Returns YTD 11.85%

3y Volatility 10.36%

Returns 1Y 17.21%

3y ExpReturn 3.06%

Returns 3Y 2.53%

3y SharpRatio -0.01%

Returns 5Y 5.23%

Returns 10Y 6.70%

Dividend growth over 5 years

–

Continuous growth

–

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

184.33 EUR 230.07 EUR

50 Day MA 221.35 EUR

200 Day MA 211.81 EUR

Dynamics of changes in the value of assets

DPAY

6.21 EUR Legal & General UCITS ETF Plc - L&G Digital Payments UCITS ETF -0.17 (-2.41%)

Detailed analytics

MCH

18.28 USD Matthews China Active ETF -0.15 (-0.81%)

Detailed analytics

CA3S

315.38 GBP Invesco S&P China A 300 Swap UCITS ETF Acc -3.2 (-0.76%)

Detailed analytics

MMSC

18.91 USD MMSC -0.17 (-0.89%)

Detailed analytics

OSX4

249.85 EUR Ossiam Lux - Ossiam Europe ESG Machine Learning +0.39 (+0.14%)

Detailed analytics

	All time	January, 22	February, 22	March, 22	April, 22	May, 22	June, 22
Companies with BMS 90+	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%
Companies with BMS 60-	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%

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Ossiam Lux - Ossiam Europe ESG Machine Learning