|
Ossiam Shiller Barclays Cape® US Sector Value TR 1C (USD)
|
28598441
|
OSSIAM
|
USD
|
9.54
|
63.05
|
91.16
|
3527.97
|
|
Ossiam Shiller Barclays Cape® US Sector Value TR Hedge Index 1C (EUR)
|
36681110
|
OSSIAM
|
EUR
|
7.13
|
50.93
|
69.91
|
3527.97
|
|
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A EUR Acc
|
|
OSSIAM
|
EUR
|
0.59
|
26.04
|
78.85
|
11.88
|
|
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A EUR Hedged Acc
|
|
OSSIAM
|
EUR
|
-
|
-
|
-
|
11.88
|
|
Ossiam US ESG Low Carbon Equity Factors UCITS ETF 1A USD Acc
|
|
OSSIAM
|
USD
|
8.05
|
49.46
|
75.70
|
11.88
|
|
Ossiam US Minimum Variance ESG NR UCITS ETF 1A (EUR)
|
|
OSSIAM
|
EUR
|
-1.62
|
11.72
|
42.22
|
14.76
|
|
Ossiam US Minimum Variance ESG NR UCITS ETF 1A (USD)
|
52637559
|
OSSIAM
|
USD
|
5.68
|
32.52
|
39.75
|
14.76
|
|
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
|
|
REX Crypto Equity Income & Growth UCITS ETF Distributing
|
|
HANetf Management Limited
|
USD
|
-
|
-
|
-
|
3.5
|
|
REX Tech Innovation Income & Growth UCITS ETF Distributing
|
|
HANetf Management Limited
|
EUR
|
-
|
-
|
-
|
8.44
|
|
REX Tech Innovation Premium Income UCITS ETF Distributing
|
|
HANetf Management Limited
|
EUR
|
-
|
-
|
-
|
17.26
|