OSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A ACC - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 269.2 EUR | +0.17% |
|
-2.09% | +7.69% |
Composition of OSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A Acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 103.2 USD | -0.15% | +1.12% | +10.09% | 3.54% | ||
| 203 USD | -0.93% | -5.58% | -3.65% | 3.28% | ||
| 131.3 USD | +1.25% | -0.52% | +8.02% | 3.07% | ||
| 51.94 USD | -0.09% | -1.90% | +13.73% | 2.98% | ||
| 125.2 USD | +0.52% | -3.25% | +14.91% | 2.98% | ||
| 183 USD | +0.52% | -2.05% | +10.96% | 2.85% | ||
| 165 USD | -0.39% | -3.43% | +0.90% | 2.85% | ||
| 224.2 USD | +1.66% | +2.40% | +9.13% | 2.81% | ||
| 172.5 USD | +1.42% | +3.75% | +7.42% | 2.81% | ||
| 158.3 USD | +1.29% | +0.76% | +2.12% | 2.44% | ||
| 270.8 USD | -0.18% | -1.40% | +3.95% | 2.44% | ||
| 67.86 USD | +1.81% | -0.53% | +4.30% | 2.32% | ||
| 64.7 USD | -0.29% | -1.06% | +23.10% | 2.25% | ||
| 525.5 USD | -0.20% | -3.11% | -3.20% | 2.14% | ||
| 91.38 USD | +1.28% | -3.07% | -22.90% | 2.13% | ||
| 156.9 USD | +0.91% | -0.15% | -8.18% | 2.03% | ||
| 207 USD | +1.27% | -0.45% | +9.23% | 1.93% | ||
| 213.2 USD | +0.34% | +0.06% | +12.06% | 1.91% | ||
| 60.12 USD | +1.31% | -1.50% | +7.54% | 1.87% | ||
| 146.9 USD | +1.10% | +0.07% | -6.17% | 1.85% | ||
| 224.1 USD | +1.81% | +2.78% | -13.48% | 1.75% | ||
| 100.7 USD | +1.25% | +0.60% | +6.86% | 1.68% | ||
| 91.7 USD | +0.85% | -1.86% | +14.87% | 1.65% | ||
| 136.7 USD | +1.35% | -0.71% | +4.60% | 1.65% | ||
| 45.8 USD | +0.78% | +0.66% | +13.51% | 1.61% | ||
| 971.4 USD | +0.16% | -1.38% | +10.60% | 1.60% | ||
| 41.08 USD | +2.05% | -0.42% | -19.97% | 1.58% | ||
| 249.1 USD | -0.10% | -0.86% | +4.42% | 1.45% | ||
| 201.4 USD | +1.05% | +0.28% | +18.32% | 1.43% | ||
| 44.66 USD | +1.49% | -0.56% | -9.31% | 1.43% | ||
| 198.4 USD | +0.56% | +2.74% | +28.17% | 1.40% | ||
| 250.5 USD | +0.36% | +1.20% | -0.96% | 1.40% | ||
| 33 USD | +1.60% | +2.10% | -3.31% | 1.38% | ||
| 41.32 USD | +1.66% | +2.94% | +18.60% | 1.31% | ||
| 207.7 USD | +0.69% | -0.61% | +15.88% | 1.28% | ||
| 62.32 USD | +1.82% | +0.76% | +4.54% | 1.11% | ||
| 430.8 USD | +0.17% | -1.14% | +4.85% | 1.10% | ||
| 121 USD | +0.67% | +2.63% | -4.83% | 1.07% | ||
| 133.5 USD | +0.21% | -1.93% | +4.12% | 1.04% | ||
| 41.62 USD | -0.66% | -0.81% | +0.60% | 1.00% | ||
| 156.2 USD | +3.53% | -3.53% | +20.53% | 0.99% | ||
| 442.3 USD | +0.04% | -1.96% | +3.72% | 0.91% | ||
| 105.5 USD | +1.11% | -0.99% | +11.48% | 0.90% | ||
| 3,086 USD | -0.65% | -2.07% | +34.95% | 0.88% | ||
| 196.7 USD | +1.83% | -0.22% | +5.44% | 0.87% | ||
| 78.56 USD | +2.05% | +1.44% | -1.09% | 0.86% | ||
| 303.7 USD | +0.91% | -0.49% | +5.66% | 0.86% | ||
| 110.8 USD | +2.61% | +0.98% | -12.29% | 0.75% | ||
Description
| IE00BHNGHX58 | |
|---|---|
| Total Expense Ratio | 0.65% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Solactive US ESG Minimum Variance Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
13/06/2011
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 8 M€ |
|---|---|
| AuM 1M | 24 M€ |
| AuM 3 months | 56 M€ |
| AuM 6 months | 76 M€ |
| AuM 12 months | 89 M€ |
- Stock Market
- ETF
- SPMV ETF
- Components OSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A Acc - EUR
