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

ETF

OSX2

IE00BHNGHX58

Market Closed - Börse Stuttgart 15:55:33 2024-06-03 EDT 5-day change 1st Jan Change
269.9 EUR -0.63% Intraday chart for OSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A Acc - EUR +0.24% +9.01%

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

Weight
105.4 USD +2.27%+3.23%+12.40%3.54%
201.8 USD -0.61%-6.13%-4.20%3.28%
134.9 USD +1.19%+2.24%+11.01%3.07%
51.86 USD -0.97%-2.13%+13.45%2.98%
128.4 USD +2.29%-0.83%+17.79%2.98%
185.3 USD +0.07%-0.80%+12.38%2.85%
165.3 USD -0.94%-3.28%+1.06%2.85%
230.5 USD +1.74%+5.31%+12.24%2.81%
173.1 USD -1.07%+4.27%+7.95%2.81%
160.2 USD -0.65%+1.99%+3.37%2.44%
270.4 USD -0.76%-1.50%+3.85%2.44%
67.75 USD -1.45%-0.81%+4.01%2.32%
65.82 USD +0.09%+0.67%+25.25%2.25%
536.2 USD +0.64%-1.56%-1.65%2.14%
90.9 USD -1.45%-3.44%-23.19%2.13%
160.6 USD +1.79%+2.31%-5.92%2.03%
206.5 USD -0.52%-0.66%+8.99%1.93%
210.3 USD -2.48%-1.40%+10.42%1.91%
59.89 USD +0.18%-1.88%+7.12%1.87%
147.7 USD +0.73%+0.52%-5.74%1.85%
229.8 USD +2.16%+5.50%-11.20%1.75%
103 USD +1.56%+3.03%+9.44%1.68%
92.47 USD -0.53%-0.89%+16.01%1.65%
139.3 USD +1.38%+1.22%+6.64%1.65%
46.55 USD +0.65%+2.33%+15.39%1.61%
989.5 USD +0.95%+0.45%+12.66%1.60%
41.77 USD +1.65%+1.29%-18.59%1.58%
253.8 USD +0.38%+0.86%+6.23%1.45%
201.8 USD -0.40%+0.55%+18.65%1.43%
44.86 USD -0.38%-0.04%-8.84%1.43%
190.7 USD -4.29%-1.42%+22.98%1.40%
248.6 USD -2.10%+0.42%-1.72%1.40%
32.15 USD -3.97%-0.68%-5.94%1.38%
40.98 USD -1.28%+2.12%+17.66%1.31%
201.3 USD -4.47%-3.60%+12.40%1.28%
60.57 USD -3.09%-2.23%+1.44%1.11%
434.3 USD -0.27%-0.28%+5.75%1.10%
121.2 USD +0.87%+2.76%-4.71%1.07%
133.6 USD -0.19%-1.97%+4.06%1.04%
41.89 USD -0.12%-0.21%+1.21%1.00%
153.9 USD -2.04%-5.22%+18.42%0.99%
443.2 USD -0.87%-1.77%+3.91%0.91%
107.3 USD +0.26%+0.77%+13.46%0.90%
3,076 USD -1.70%-2.38%+34.52%0.88%
196.4 USD -0.71%-0.29%+5.35%0.87%
80.54 USD +1.02%+3.91%+1.31%0.86%
307.4 USD +0.51%+0.52%+6.74%0.86%
111.3 USD -0.28%+1.42%-11.91%0.75%
0e3572e249c1d62b42bf1bbe4.WJZC7SBg2vPlqtvEMzK_F47ANHX4hrkkTVzPeV8Uv14.Dq4Dv3kVo6eV5rzweWSGQvSTAz2rtItlIWStGydm6G0ppyHYdRe4lYjevA

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
2011-06-13
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

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