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A3D17C | OSSIAM SHILLER BARCLAYS CAPE GLOBAL SECTOR VALUE UCITS ETF 1C (EUR) | EUR | 137,12 | 27.11. | | 23,24 | 28,65 | - | - | | A3D17B | OSSIAM SHILLER BARCLAYS CAPE GLOBAL SECTOR VALUE UCITS ETF 1C (USD) | USD | 136,56 | 27.11. | | 17,94 | 24,40 | - | - | | A116QV | OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF 1C (EUR) | EUR | 1,462,58 | 27.11. | | 25,64 | 31,60 | 43,26 | 108,88 | | A116QW | OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF 1C (USD) | USD | 1,543,64 | 27.11. | | 20,22 | 27,23 | 34,25 | 100,47 | | A2ANVS | OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF HEDGED INDEX 1C (EUR) | EUR | 1,111,68 | 27.11. | | 18,26 | 24,86 | 23,69 | 77,93 | | A1JH12 | OSSIAM STOXX® EUROPE 600 ESG EQUAL WEIGHT NR UCITS ETF 1C (EUR) | EUR | 122,77 | 28.11. | | 5,49 | 12,21 | 1,73 | 23,79 | | A2PZ97 | OSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A (EUR) | EUR | 313,26 | 27.11. | | 24,86 | 27,44 | 26,00 | - | | A2PZ96 | OSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A (USD) | USD | 331,41 | 27.11. | | 19,55 | 23,30 | 18,28 | 41,73 | |
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