OSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23,505 GBX | +0.84% |
|
+2.14% | +8.27% |
Composition of OSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 179.8 USD | +0.03% | +2.78% | +12.16% | 4.50% | ||
| 187 USD | -0.06% | +0.95% | +13.36% | 3.73% | ||
| 147.1 USD | +0.45% | +0.28% | -6.16% | 3.65% | ||
| 159.6 USD | -0.62% | +1.14% | -6.51% | 3.12% | ||
| 1,003 USD | +0.22% | +2.33% | +14.19% | 3.09% | ||
| 199.4 USD | -0.49% | -1.78% | -5.34% | 2.89% | ||
| 65.88 USD | -1.89% | +0.18% | +25.37% | 2.55% | ||
| 3,169 USD | -1.33% | +1.26% | +38.57% | 2.54% | ||
| 212.5 USD | -0.31% | +0.64% | +33.43% | 2.46% | ||
| 235.5 USD | -0.51% | +3.93% | +14.65% | 2.34% | ||
| 538.9 USD | -0.39% | +0.09% | +14.29% | 2.31% | ||
| 107.4 USD | -0.49% | +0.35% | +13.56% | 2.30% | ||
| 134.5 USD | -0.96% | +0.89% | +10.67% | 2.23% | ||
| 130.7 USD | +0.11% | +4.09% | +19.86% | 2.21% | ||
| 89.18 USD | -0.93% | -3.32% | -24.65% | 2.20% | ||
| 67.46 USD | +0.10% | -1.88% | +3.56% | 2.08% | ||
| 93.89 USD | -0.10% | +1.00% | +17.79% | 2.06% | ||
| 278.7 USD | +0.59% | +2.28% | +7.04% | 2.00% | ||
| 107.4 USD | +0.48% | +4.21% | +14.53% | 1.98% | ||
| 103.6 USD | -0.60% | +2.20% | +10.13% | 1.81% | ||
| 59.63 USD | -0.77% | -1.18% | +6.65% | 1.77% | ||
| 140 USD | -0.61% | +1.85% | +7.13% | 1.68% | ||
| 59.48 USD | -1.00% | -4.83% | -0.39% | 1.66% | ||
| 200.6 USD | -0.59% | -4.83% | +11.98% | 1.66% | ||
| 169.4 USD | +0.50% | +5.07% | +9.32% | 1.63% | ||
| 34.63 USD | +0.35% | +1.11% | +3.93% | 1.51% | ||
| 202.2 USD | +0.50% | +0.79% | +11.03% | 1.43% | ||
| 165.1 USD | +1.19% | -1.47% | +17.92% | 1.39% | ||
| 18.1 USD | -0.98% | -0.66% | +7.87% | 1.34% | ||
| 228 USD | -0.15% | -2.08% | -7.19% | 1.28% | ||
| 102.6 USD | -0.23% | -0.92% | +5.75% | 1.22% | ||
| 91.61 USD | -0.30% | -3.11% | +0.70% | 1.15% | ||
| 240.4 USD | -0.23% | -0.96% | -8.22% | 1.14% | ||
| 213 USD | +1.54% | -1.27% | +11.79% | 1.14% | ||
| 96.06 USD | +0.86% | -3.38% | +1.03% | 1.12% | ||
| 77.86 USD | +0.72% | -2.35% | -2.06% | 1.06% | ||
| 51.98 USD | +0.06% | -0.74% | +13.72% | 1.06% | ||
| 171 USD | -0.47% | -1.08% | +0.71% | 1.02% | ||
| 144.3 USD | +0.09% | +3.23% | +4.25% | 1.00% | ||
| 98.66 USD | -0.75% | -0.54% | +10.27% | 0.98% | ||
| 45.02 USD | +3.11% | -0.02% | -8.51% | 0.97% | ||
| 77.11 USD | +1.30% | +2.04% | +33.39% | 0.96% | ||
| 112 USD | -0.18% | -3.85% | -3.51% | 0.95% | ||
| 91.09 USD | +0.14% | -2.01% | +5.29% | 0.89% | ||
| 27.58 USD | -0.29% | -3.30% | +8.07% | 0.87% | ||
| 305 USD | -0.22% | -0.27% | +5.90% | 0.86% | ||
| 19.62 USD | -0.96% | +0.67% | +11.22% | 0.82% | ||
| 115 USD | -0.34% | +2.99% | -9.02% | 0.79% | ||
| 40.7 USD | -0.60% | -1.95% | +16.85% | 0.76% | ||
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 |
06/06/2011
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 12 M€ |
|---|---|
| AuM 1M | 12 M€ |
| AuM 3 months | 12 M€ |
| AuM 6 months | 13 M€ |
| AuM 12 months | 11 M€ |
- Stock Market
- ETF
- LUMV ETF
- Components OSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A Acc - USD
