OSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A ACC - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 201.5 EUR | -11.23% |
|
-.--% | -6.34% |
Composition of OSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A Acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 176 USD | +0.50% | -2.13% | +9.77% | 4.50% | ||
| 188.6 USD | +0.65% | +0.90% | +14.39% | 3.73% | ||
| 145.5 USD | +0.06% | -1.05% | -7.15% | 3.65% | ||
| 155.9 USD | -2.10% | -2.32% | -8.69% | 3.12% | ||
| 1,037 USD | +0.97% | +3.35% | +18.02% | 3.09% | ||
| 197.1 USD | +0.76% | -1.12% | -6.40% | 2.89% | ||
| 67.02 USD | +0.48% | +1.73% | +27.54% | 2.55% | ||
| 3,272 USD | +0.20% | +3.24% | +43.06% | 2.54% | ||
| 203.9 USD | +0.16% | -4.05% | +28.03% | 2.46% | ||
| 232.5 USD | +0.13% | -1.25% | +13.22% | 2.34% | ||
| 534.8 USD | -0.73% | -0.77% | +13.41% | 2.31% | ||
| 107.7 USD | +1.15% | +0.30% | +13.90% | 2.30% | ||
| 139.5 USD | +0.04% | +3.73% | +14.80% | 2.23% | ||
| 129.5 USD | +0.09% | -0.91% | +18.77% | 2.21% | ||
| 89.09 USD | +0.84% | -0.10% | -24.72% | 2.20% | ||
| 65.5 USD | -0.17% | -2.91% | +0.55% | 2.08% | ||
| 94.62 USD | -0.15% | +0.78% | +18.71% | 2.06% | ||
| 270.7 USD | -0.20% | -2.87% | +3.96% | 2.00% | ||
| 108.5 USD | +0.22% | +0.99% | +15.66% | 1.98% | ||
| 102.2 USD | +0.22% | -1.36% | +8.63% | 1.81% | ||
| 57.52 USD | -2.06% | -3.54% | +2.88% | 1.77% | ||
| 136.8 USD | -0.88% | -2.27% | +4.69% | 1.68% | ||
| 59.84 USD | +0.07% | +0.61% | +0.22% | 1.66% | ||
| 203.6 USD | +1.20% | +1.54% | +13.70% | 1.66% | ||
| 168.6 USD | +1.22% | -0.49% | +8.79% | 1.63% | ||
| 34.04 USD | -0.06% | -1.70% | +2.16% | 1.51% | ||
| 210.3 USD | -0.62% | +4.03% | +15.50% | 1.43% | ||
| 157.1 USD | -2.34% | -4.84% | +12.21% | 1.39% | ||
| 17.64 USD | -0.17% | -2.54% | +5.13% | 1.34% | ||
| 222.1 USD | -0.01% | -2.57% | -9.58% | 1.28% | ||
| 102.4 USD | +1.09% | -0.25% | +5.48% | 1.22% | ||
| 90.87 USD | +0.29% | -0.81% | -0.11% | 1.15% | ||
| 235.2 USD | -2.26% | -2.18% | -10.22% | 1.14% | ||
| 205.8 USD | -0.59% | -3.33% | +8.06% | 1.14% | ||
| 93.54 USD | -2.11% | -2.62% | -1.62% | 1.12% | ||
| 73.26 USD | +0.42% | -5.91% | -7.85% | 1.06% | ||
| 50.38 USD | -0.28% | -3.08% | +10.22% | 1.06% | ||
| 163.8 USD | +0.29% | -4.23% | -3.55% | 1.02% | ||
| 145.9 USD | +0.19% | +1.15% | +5.45% | 1.00% | ||
| 97.13 USD | -0.32% | -1.55% | +8.56% | 0.98% | ||
| 43.25 USD | -1.86% | -3.93% | -12.11% | 0.97% | ||
| 76.76 USD | -0.26% | -0.45% | +32.78% | 0.96% | ||
| 109.4 USD | -1.35% | -2.33% | -5.76% | 0.95% | ||
| 88.41 USD | -1.10% | -2.94% | +2.20% | 0.89% | ||
| 26.73 USD | -1.51% | -3.08% | +4.74% | 0.87% | ||
| 298.6 USD | +0.04% | -2.10% | +3.68% | 0.86% | ||
| 19.59 USD | -0.86% | -0.15% | +11.05% | 0.82% | ||
| 111.6 USD | +0.56% | -2.96% | -11.71% | 0.79% | ||
| 41.17 USD | -0.84% | +1.15% | +18.20% | 0.76% | ||
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 |
14/06/2011
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 8 M€ |
|---|---|
| AuM 1M | 8 M€ |
| AuM 3 months | 47 M€ |
| AuM 6 months | 78 M€ |
| AuM 12 months | 84 M€ |
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- Components OSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A Acc - EUR