OSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 231.5 GBX | +0.76% |
|
-1.62% | +6.56% |
Composition of OSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 105.5 USD | +0.02% | +3.77% | +12.18% | 3.54% | ||
| 204.2 USD | +1.22% | -2.18% | -3.16% | 3.28% | ||
| 138.4 USD | +2.61% | +7.01% | +13.74% | 3.07% | ||
| 52.02 USD | +0.31% | -0.54% | +13.82% | 2.98% | ||
| 128.4 USD | -0.03% | +1.78% | +17.72% | 2.98% | ||
| 186.7 USD | +0.72% | +1.57% | +13.02% | 2.85% | ||
| 165.5 USD | +0.13% | -2.39% | +1.25% | 2.85% | ||
| 230.6 USD | +0.02% | +6.59% | +12.21% | 2.81% | ||
| 177 USD | +2.25% | +5.87% | +10.48% | 2.81% | ||
| 161.8 USD | +1.01% | +4.13% | +4.38% | 2.44% | ||
| 271.7 USD | +0.49% | +0.20% | +4.29% | 2.44% | ||
| 68.12 USD | +0.54% | +2.04% | +4.45% | 2.32% | ||
| 66.52 USD | +1.06% | +2.16% | +26.44% | 2.25% | ||
| 541.8 USD | +1.05% | +1.69% | -0.58% | 2.14% | ||
| 91.54 USD | +0.70% | -1.35% | -22.82% | 2.13% | ||
| 160.8 USD | +0.13% | +2.75% | -6.00% | 2.03% | ||
| 208 USD | +0.71% | +1.95% | +9.75% | 1.93% | ||
| 209 USD | -0.64% | -0.68% | +9.69% | 1.91% | ||
| 60.84 USD | +1.58% | +2.07% | +8.62% | 1.87% | ||
| 147 USD | -0.53% | +1.53% | -6.48% | 1.85% | ||
| 232.6 USD | +1.20% | +6.23% | -10.21% | 1.75% | ||
| 104 USD | +1.05% | +4.00% | +10.60% | 1.68% | ||
| 93.95 USD | +1.60% | +2.18% | +17.85% | 1.65% | ||
| 141.4 USD | +1.49% | +3.96% | +8.10% | 1.65% | ||
| 46.8 USD | +0.54% | +2.81% | +15.91% | 1.61% | ||
| 996.4 USD | +0.70% | +2.40% | +13.47% | 1.60% | ||
| 41.82 USD | +0.13% | +3.27% | -18.51% | 1.58% | ||
| 256.9 USD | +1.24% | +3.19% | +7.51% | 1.45% | ||
| 199.3 USD | -1.23% | -0.26% | +16.98% | 1.43% | ||
| 43.54 USD | -2.94% | -2.79% | -11.64% | 1.43% | ||
| 187 USD | -1.97% | -5.42% | +20.61% | 1.40% | ||
| 244.8 USD | -1.53% | -1.11% | -3.04% | 1.40% | ||
| 31.8 USD | -1.09% | -2.07% | -7.14% | 1.38% | ||
| 41.12 USD | +0.34% | +0.90% | +17.82% | 1.31% | ||
| 203 USD | +0.85% | -1.74% | +13.27% | 1.28% | ||
| 59.6 USD | -1.59% | -4.34% | -0.33% | 1.11% | ||
| 431.1 USD | -0.43% | +0.17% | +4.85% | 1.10% | ||
| 121.9 USD | +0.54% | +2.33% | -4.19% | 1.07% | ||
| 134.7 USD | +0.80% | +0.57% | +4.68% | 1.04% | ||
| 40.44 USD | -2.89% | -4.86% | -2.54% | 1.00% | ||
| 155.6 USD | +1.06% | -5.09% | +19.42% | 0.99% | ||
| 442.7 USD | -0.10% | -0.49% | +3.85% | 0.91% | ||
| 108.2 USD | +0.84% | +3.81% | +14.35% | 0.90% | ||
| 3,078 USD | +0.05% | -2.68% | +34.21% | 0.88% | ||
| 200.3 USD | +1.98% | +1.18% | +7.24% | 0.87% | ||
| 80.34 USD | -0.25% | +1.90% | +0.89% | 0.86% | ||
| 308 USD | +0.18% | +2.68% | +7.02% | 0.86% | ||
| 111.8 USD | +0.40% | +2.78% | -11.78% | 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 |
2011-06-05
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| 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
