OSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A ACC - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 268.9 EUR | -0.99% |
|
+0.24% | +9.01% |
Composition of OSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A Acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 105.1 USD | +1.95% | +3.64% | +12.05% | 3.54% | ||
| 201.3 USD | -0.82% | -3.58% | -4.54% | 3.28% | ||
| 134.6 USD | +1.01% | +4.27% | +10.82% | 3.07% | ||
| 51.8 USD | -1.08% | -1.09% | +13.19% | 2.98% | ||
| 127.9 USD | +1.90% | +1.51% | +17.40% | 2.98% | ||
| 184.1 USD | -0.58% | +0.36% | +11.68% | 2.85% | ||
| 164.7 USD | -1.27% | -3.01% | +0.62% | 2.85% | ||
| 228.6 USD | +0.91% | +5.96% | +11.54% | 2.81% | ||
| 171.6 USD | -1.93% | +2.73% | +7.20% | 2.81% | ||
| 160.2 USD | -0.65% | +3.12% | +3.36% | 2.44% | ||
| 269.7 USD | -1.01% | -0.56% | +3.50% | 2.44% | ||
| 68.08 USD | -0.98% | +2.10% | +4.51% | 2.32% | ||
| 65.34 USD | -0.65% | +0.48% | +24.37% | 2.25% | ||
| 533.5 USD | +0.14% | -0.05% | -2.28% | 2.14% | ||
| 90.75 USD | -1.62% | -1.97% | -23.30% | 2.13% | ||
| 158.8 USD | +0.64% | +1.64% | -7.01% | 2.03% | ||
| 205.8 USD | -0.84% | +0.91% | +8.63% | 1.93% | ||
| 209.4 USD | -2.92% | -0.39% | +10.01% | 1.91% | ||
| 60.31 USD | +0.89% | +1.38% | +7.89% | 1.87% | ||
| 147.6 USD | +0.65% | +2.24% | -5.82% | 1.85% | ||
| 230.9 USD | +2.64% | +5.62% | -10.72% | 1.75% | ||
| 102.2 USD | +0.77% | +2.03% | +8.50% | 1.68% | ||
| 92.38 USD | -0.62% | +0.38% | +15.78% | 1.65% | ||
| 138.4 USD | +0.71% | +1.72% | +5.76% | 1.65% | ||
| 46.18 USD | -0.14% | +1.57% | +14.51% | 1.61% | ||
| 994.8 USD | +1.49% | +1.85% | +12.85% | 1.60% | ||
| 41.9 USD | +1.98% | +3.25% | -18.52% | 1.58% | ||
| 252.4 USD | -0.15% | +1.26% | +5.50% | 1.45% | ||
| 200.2 USD | -1.20% | +0.39% | +17.74% | 1.43% | ||
| 44.74 USD | -0.63% | -0.07% | -9.16% | 1.43% | ||
| 188.3 USD | -5.50% | -4.58% | +21.68% | 1.40% | ||
| 247.2 USD | -2.65% | -0.33% | -2.27% | 1.40% | ||
| 31.93 USD | -4.63% | -1.28% | -6.39% | 1.38% | ||
| 40.74 USD | -1.87% | +0.23% | +17.04% | 1.31% | ||
| 200.5 USD | -4.87% | -2.92% | +11.91% | 1.28% | ||
| 60.28 USD | -3.56% | -3.08% | +0.98% | 1.11% | ||
| 432.5 USD | -0.69% | +0.56% | +5.27% | 1.10% | ||
| 119.4 USD | -0.67% | +0.18% | -6.21% | 1.07% | ||
| 133.4 USD | -0.38% | -0.34% | +3.74% | 1.04% | ||
| 41.89 USD | -0.12% | -1.20% | +1.21% | 1.00% | ||
| 152.7 USD | -2.81% | -6.68% | +17.42% | 0.99% | ||
| 441.2 USD | -1.32% | -0.92% | +3.39% | 0.91% | ||
| 107.1 USD | +0.07% | +2.97% | +13.43% | 0.90% | ||
| 3,045 USD | -2.69% | -3.61% | +32.93% | 0.88% | ||
| 196.2 USD | -0.83% | -0.89% | +5.05% | 0.87% | ||
| 79.94 USD | +0.26% | +1.37% | +0.36% | 0.86% | ||
| 305.8 USD | -0.01% | +1.97% | +6.28% | 0.86% | ||
| 111.6 USD | -0.08% | +2.80% | -11.76% | 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
- OSX2 ETF
- Components OSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A Acc - EUR