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Ossiam ESG Low Carbon Shiller Barclays CAPE US Sector UCITS ETF - 1A (USD)

Active ETF


ISIN IE00BF92LR56 | WKN A2JFY6 | Mnemonic 5HED | Type Active ETF

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17.08.2018 /
17:36:04
Bid Ask
This product is subject to quotation restrictions.
68.4100
68.6300
for
3,319
units
for
3,319
units
Change -0.13 / -0.19%
Spread 0,22 / 0,32%
Previous Day 68.52 USD

Price Information

Last Price
68,5200
Date / Time
17.08.2018 /
17:36:04
Volume in euro -
Price -
Previous Close 68.52
Change abs. -0.13
Volume Size -
Daily low/high 0.000 / 0.000
52 weeks low/high 0.000 / 0.000
Trading Hours 09:00 - 17:30

Tick Data Ossiam ESG Low Carbon Shiller Barclays CAPE US Sector UCITS ETF - 1A (USD)

Time bid ask Last Price Volume

Benchmark

Benchmark -
Reuters RIC -
Bloomberg Code -
Index Family -
Index Type -
Currency US-Dollar

Investment Focus

Asset Class Equities
Category Strategies
Country USA
Region -
Branch -
Strategy Sustainability

Indicative Net Asset Value

Last Price
68,76
PKT
Date / Time 17.08.2018 / 22:30:01
Name iNAV Ossiam ESG Low Carbon Shiller Barclays CAPE US Sector UCITS ETF - 1A (USD)
ISIN DE000SLA5186
Bloomberg Code 5HEDIV
Reuters RIC 5HEDINAV=SOLA
Xetra Symbol -

Trading Parameters

Xetra Liquidity Measure (XLM) 31.94
Min. Quotation Volume 50000 EUR
Instrument Group FON2
Max. Spread 1%

Frankfurt Trading Parameters

No data available

Fees

Management Fee 0.85 %
Total Expense Ratio 0.85 %

Collateralization

Collateralized? no
Collateral type -

Liquidity

Designated Sponsor(s) -

Issuer

Name Ossiam IRL ICAV
Product Family Ossiam
Homepage www.ossiam.com

Master Data

Currency US-Dollar
Use of Profits Accumulating
UCITS IV-Conformity yes
Replication Type -
Reuters RIC 5HED.DE
Bloomberg Code 5HED GY

Dates

Issue Date 11.06.2018

Assets under Management

AUM in mio. € 1.16
Date 31.07.2018

The following Disclaimer and Information has been prepared by Voltabox AG (the “Issuer”) for the purpose of publishing THE securities prospectus by the issuer. Deutsche Boerse AG does not assume any responsibility for the content of the issuer`s Disclaimer and information.

 

Important Information


 

The information contained on the following web pages is directed only at persons who are resident of or domiciled in the Federal Republic of Germany (“Germany”) or the Grand Duchy of Luxembourg (“Luxembourg”). The following information does not constitute an offer to sell or a solicitation of an offer to buy or subscribe for any securities. No offer of securities of the Issuer is being, or will be, made to the public outside Germany and Luxembourg. The offer in Germany and Luxembourg is being made solely on the basis of the securities prospectus (including any amendments thereto) which has been approved by the German Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin) and which has been published on the Issuer’s website. Any investment decision regarding the publicly offered securities of the Issuer should only be made on the basis of the securities prospectus. The securities prospectus is available free of charge from the Issuer (Artegastraße 1, 33129 Delbrück, Germany; Tel.: +49 (0)5250 9930-900; Fax: +49 (0)5250 9762-102) and on the Issuer’s website (www.voltabox.ag).



The information contained on the following web pages is not an offer of securities for sale or a solicitation of an offer to purchase securities in the United States of America (“United States”), Canada, Australia or Japan. The Issuer’s shares, and the securities offered in the course of the offer, have not been and will not be registered under the US Securities Act of 1933, as amended (“Securities Act”), or with any other securities regulatory authority of any state or other jurisdiction of the United States and may not be offered, sold or delivered within the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act and applicable state securities laws. The Issuer does not intend to register the offer or parts thereof in the United States or make an offer to the public in the United States, Canada, Australia or Japan.



The information contained on the following web pages is not for distribution to persons who are located in the United States, Canada, Australia or Japan or any other jurisdiction where the offer of the securities to the public is not taking place. Any violation of these restrictions may constitute a breach of the securities laws of these countries. The copying, forwarding or other transmission of the content of the following web pages is prohibited.

By clicking the "I AGREE" button below, you warrant that (i) you have read and accepted the foregoing information and restrictions in full and (ii) you are a resident of or domiciled in Germany or Luxembourg, and (iii) you agree not to distribute or forward the information contained on the following web pages to any person who is not a resident of or domiciled in Germany or Luxembourg.

 


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