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Holding IT:F4DE?
Track your performance easily
IT:F4DE Price & Analysis
F4DE ETF Chart & Stats
Day’s Range― - ―
52-Week Range€99.93 - €118.61
Previous Close€113.46
VolumeN/A
Average Volume (3M)89.00
AUM23.33M
NAV113.13
Expense Ratio0.75%
Holdings Count43
Beta0.47
Inception DateDec 30, 2020
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. VolumeN/A
30 Day Avg. Volume89
AlphaN/A
Ossiam Food for Biodiversity UCITS ETF Accum-1A- EUR (F4DE) Fund Flow Chart
Ossiam Food for Biodiversity UCITS ETF Accum-1A- EUR (F4DE) 1 year Net Flows: -€6M
F4DE ETF News
PremiumCompany Announcements
Whitbread PLC Executes Share Buyback and Cancellation
F4DE ETF FAQ
What was IT:F4DE’s price range in the past 12 months?
IT:F4DE lowest ETF price was €99.93 and its highest was €118.61 in the past 12 months.
What is the AUM of IT:F4DE?
As of May 08, 2024 The AUM of IT:F4DE is 23.33M.
Is IT:F4DE overvalued?
According to Wall Street analysts IT:F4DE’s price is currently Undervalued.
Does IT:F4DE pay dividends?
IT:F4DE does not currently pay dividends.
How many shares outstanding does IT:F4DE have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:F4DE?
Currently, no hedge funds are holding shares in IT:F4DE
Top 10 Holdings
Starbucks
6.51%
McDonald's Corporation
5.58%
Nestlé
5.48%
Chipotle Mexican Grill
3.58%
Mondelez International
3.52%
Whitbread plc
3.43%
Ocado Group plc
3.35%
Compass Group plc
3.33%
Koninklijke Ahold Delhaize N.V.
3.30%
International Flavors & Fragrances
3.28%
Total41.37%
ETF Description
Ossiam Food for Biodiversity UCITS ETF Accum-1A- EUR
The objective of the Sub-Fund is to deliver the net total returns of a selection of listed equities, primarily from developed markets.