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

ETF

OSX2

IE00BHNGHX58

Market Closed - BOERSE MUENCHEN 20:47:01 28/05/2024 BST 5-day change 1st Jan Change
270 EUR -0.68% Intraday chart for OSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A Acc - EUR -1.18% +8.83%

Composition of OSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A Acc - EUR

Weight
101.4 USD -0.70%+3.71%+8.11%3.54%
208.5 USD -2.99%-1.31%-1.00%3.28%
129.2 USD -2.11%-3.35%+6.29%3.07%
52.31 USD -1.28%-2.93%+14.44%2.98%
126.1 USD -2.63%-3.74%+15.66%2.98%
183.5 USD -1.77%-1.33%+11.28%2.85%
169.7 USD -0.72%-0.15%+3.74%2.85%
216.2 USD -1.22%-2.17%+5.27%2.81%
167.3 USD +0.79%+2.08%+4.35%2.81%
155.3 USD -1.10%-5.60%+0.24%2.44%
271 USD -1.28%-2.71%+4.08%2.44%
66.68 USD -2.37%-6.65%+2.36%2.32%
65.04 USD -0.52%+1.34%+23.77%2.25%
533 USD -2.14%-2.44%-2.23%2.14%
92.59 USD -1.65%-2.43%-21.77%2.13%
156.2 USD -0.51%-2.27%-8.51%2.03%
204 USD -1.89%-2.48%+7.65%1.93%
210.4 USD -1.39%-2.43%+10.44%1.91%
59.5 USD -2.52%-4.16%+6.42%1.87%
144.4 USD -1.76%-4.55%-7.89%1.85%
218.7 USD +0.42%-5.55%-15.47%1.75%
100 USD +0.12%+0.46%+6.35%1.68%
91.94 USD -1.46%-2.60%+15.34%1.65%
135.9 USD -1.30%-2.73%+3.98%1.65%
45.48 USD -0.02%-0.92%+12.74%1.61%
973.2 USD -1.20%-1.43%+10.80%1.60%
40.49 USD -1.82%-6.62%-21.09%1.58%
248.9 USD -1.08%-1.40%+4.19%1.45%
199.5 USD -0.60%+2.00%+17.28%1.43%
44.73 USD -0.33%-4.46%-9.10%1.43%
197.8 USD +2.22%-0.04%+27.52%1.40%
248 USD +0.18%-2.62%-1.95%1.40%
32.41 USD +0.12%-2.11%-5.18%1.38%
40.67 USD +1.35%-1.86%+16.77%1.31%
206.5 USD -1.13%-0.96%+15.28%1.28%
62.21 USD +0.42%-2.14%+4.19%1.11%
429.9 USD -1.30%-0.62%+4.68%1.10%
119.1 USD +0.96%+0.57%-6.38%1.07%
133.7 USD -1.95%-2.39%+4.09%1.04%
42.4 USD +1.00%-4.59%+2.44%1.00%
163.6 USD +0.71%-0.13%+25.82%0.99%
445.1 USD -1.35%-3.17%+4.35%0.91%
104.2 USD -2.17%-2.21%+10.15%0.90%
3,154 USD +0.07%-0.71%+37.91%0.88%
197.6 USD +0.31%-5.04%+5.99%0.87%
78.71 USD +1.55%+0.19%-0.99%0.86%
300.2 USD -1.85%-4.56%+4.23%0.86%
108.5 USD -1.18%-5.10%-14.16%0.75%
507b57f6fcfb043ca4ccbf39ad1.2ro8BAVqHheLPCqnhrPT43Fa0sW08k6wMDjRxexOqn0.490KbTUBe3_aVB__7Pm4qwcDvPfDogHVYWq0n6Q8yTOw2QpBY1tUcrsLaw

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
  4. Components OSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A Acc - EUR