OSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A ACC - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 294.7 USD | -0.10% |
|
+1.51% | +6.50% |
| Current month | -2.42% | ||
| 1 month | -1.13% |
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
| |
|---|---|---|---|---|---|---|
| 96.36 USD | -0.06% | +3.21% | +2.72% | 3.54% | ||
| 210.9 USD | -0.75% | -0.99% | +0.16% | 3.28% | ||
| 135.2 USD | -0.87% | +6.63% | +11.30% | 3.07% | ||
| 55.49 USD | -0.75% | -1.91% | +21.40% | 2.98% | ||
| 131.2 USD | +0.37% | +4.31% | +20.34% | 2.98% | ||
| 191.9 USD | -0.85% | +1.14% | +16.38% | 2.85% | ||
| 167.1 USD | -1.05% | -7.96% | +2.19% | 2.85% | ||
| 240.9 USD | +0.47% | +0.73% | +17.29% | 2.81% | ||
| 164 USD | -0.05% | +1.00% | +2.26% | 2.81% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 294.7 | -0.10% | 80 |
| 24-04-25 | 295 | +0.17% | 80 |
| 24-04-24 | 294.5 | +0.11% | 173 |
| 24-04-23 | 294.2 | +0.39% | 178 |
| 24-04-22 | 293 | +0.93% | 232 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 11:35 am
More quotesDescription
| 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 |
2011-06-06
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 12 M€ |
|---|---|
| AuM 1M | 12 M€ |
| AuM 3 months | 12 M€ |
| AuM 6 months | 12 M€ |
| AuM 12 months | 28 M€ |
- Stock Market
- ETF
- LUMV ETF
