OSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A Acc - EUR Share Price

ETF

OSX2

IE00BHNGHX58

Real-time BOERSE MUENCHEN 13:17:08 14/05/2024 BST 5-day change 1st Jan Change
275 EUR -0.42% Intraday chart for OSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A Acc - EUR +1.25% +10.55%
Current month+0.45%
1 month+1.30%
Dynamic Chart

Investment objective

The investment objective of the Fund is to replicate, before the Fund?s fees and expenses, the performance of the US ESG Minimum Variance Index Net Return USD closing level. The aim of the Index is to deliver the net total return performance of a selection of stocks, which reflects the performance of a dynamic selection of 90% of the most liquid stocks satisfying ESG criteria from the Solactive US Large Cap Index, weighted with the objective of minimizing the risk of the total portfolio.
Name
Price
Change
5d. change
1st Jan change
Weight
98.75 USD -0.06%+1.33%+5.27%3.54%
209.9 USD +0.70%+0.92%-0.32%3.28%
136.3 USD -0.28%+0.24%+12.16%3.07%
55.2 USD -1.25%-0.07%+20.76%2.98%
129.3 USD -0.59%+1.35%+18.59%2.98%
188.2 USD -0.53%+0.81%+14.14%2.85%
167.6 USD +0.25%-0.62%+2.45%2.85%
222.9 USD -0.75%-0.50%+8.54%2.81%
163.4 USD -0.52%+0.60%+1.88%2.81%
See all (79)
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Date Price Change
14/05/24 275 -0.42%
13/05/24 276.1 -0.16%
10/05/24 276.6 +0.38%
09/05/24 275.5 +0.07%
08/05/24 275.3 +0.46%

Real-time BOERSE MUENCHEN

Last update May 14, 2024 at 01:17 pm

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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

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. OSX2 ETF