OSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 229.7 GBX | -1.32% |
|
-1.24% | +7.92% |
Composition of OSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 101.8 USD | +0.38% | +0.76% | +8.61% | 3.54% | ||
| 207.1 USD | -0.69% | -2.10% | -1.70% | 3.28% | ||
| 128.2 USD | -0.76% | -4.32% | +5.42% | 3.07% | ||
| 51.98 USD | -0.62% | -3.60% | +13.72% | 2.98% | ||
| 125.8 USD | -0.25% | -4.13% | +15.28% | 2.98% | ||
| 182.1 USD | -0.75% | -2.45% | +10.48% | 2.85% | ||
| 167.6 USD | -1.19% | -3.50% | +2.48% | 2.85% | ||
| 218.4 USD | +1.00% | +0.60% | +6.16% | 2.81% | ||
| 168.5 USD | +0.71% | +1.76% | +5.04% | 2.81% | ||
| 154 USD | -0.89% | -3.58% | -0.70% | 2.44% | ||
| 270.7 USD | -0.12% | -1.78% | +3.97% | 2.44% | ||
| 66.62 USD | -0.10% | -5.29% | +2.28% | 2.32% | ||
| 64.88 USD | -0.24% | -0.59% | +23.43% | 2.25% | ||
| 531 USD | -0.37% | -3.01% | -2.60% | 2.14% | ||
| 91.33 USD | -1.36% | -4.10% | -22.79% | 2.13% | ||
| 153.9 USD | -1.43% | -3.04% | -9.75% | 2.03% | ||
| 203 USD | -0.46% | -3.73% | +7.11% | 1.93% | ||
| 209.2 USD | -0.56% | -3.51% | +9.68% | 1.91% | ||
| 59.53 USD | +0.05% | -3.63% | +6.24% | 1.87% | ||
| 144.3 USD | -0.04% | -6.14% | -8.08% | 1.85% | ||
| 214.2 USD | -2.08% | -4.87% | -17.20% | 1.75% | ||
| 99.55 USD | -0.50% | -1.61% | +5.70% | 1.68% | ||
| 91.48 USD | -0.50% | -3.49% | +14.73% | 1.65% | ||
| 135.2 USD | -0.46% | -2.93% | +3.36% | 1.65% | ||
| 45.32 USD | -0.36% | -2.22% | +12.27% | 1.61% | ||
| 962.2 USD | -1.13% | -2.23% | +9.51% | 1.60% | ||
| 40.32 USD | -0.43% | -4.79% | -21.44% | 1.58% | ||
| 246.9 USD | -0.78% | -2.69% | +3.33% | 1.45% | ||
| 198.6 USD | -0.46% | +0.03% | +16.62% | 1.43% | ||
| 43.82 USD | -2.05% | -4.45% | -10.93% | 1.43% | ||
| 193.9 USD | -1.94% | +0.54% | +24.70% | 1.40% | ||
| 245.2 USD | -1.16% | -2.85% | -3.20% | 1.40% | ||
| 31.96 USD | -1.37% | -0.45% | -6.54% | 1.38% | ||
| 40.12 USD | -1.36% | -1.53% | +15.12% | 1.31% | ||
| 204.8 USD | -0.83% | -2.44% | +14.34% | 1.28% | ||
| 61.14 USD | -1.72% | -2.39% | +2.43% | 1.11% | ||
| 426.5 USD | -0.81% | -2.15% | +3.58% | 1.10% | ||
| 117.7 USD | -1.20% | +0.28% | -7.60% | 1.07% | ||
| 132.4 USD | -0.95% | -3.30% | +3.07% | 1.04% | ||
| 41.6 USD | -1.90% | -1.99% | +0.37% | 1.00% | ||
| 156.2 USD | -4.51% | -3.87% | +19.80% | 0.99% | ||
| 443.9 USD | -0.26% | -2.82% | +4.02% | 0.91% | ||
| 103.4 USD | -0.71% | -3.70% | +9.29% | 0.90% | ||
| 3,074 USD | -2.53% | -2.41% | +34.56% | 0.88% | ||
| 194.2 USD | -1.72% | -5.52% | +4.17% | 0.87% | ||
| 77.34 USD | -1.73% | -3.39% | -3.17% | 0.86% | ||
| 296.6 USD | -1.20% | -4.31% | +2.80% | 0.86% | ||
| 107.6 USD | -0.84% | -4.04% | -15.10% | 0.75% | ||
Description
| IE00BHNGHW42 | |
|---|---|
| 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 | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
05/06/2011
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 12 M€ |
|---|---|
| AuM 1M | 12 M€ |
| AuM 3 months | 11 M€ |
| AuM 6 months | 13 M€ |
| AuM 12 months | 16 M€ |
- Stock Market
- ETF
- MVUS ETF
- Components OSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A Acc - USD
