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
| ||
|---|---|---|---|---|---|---|
| 180.2 USD | +0.23% | +4.02% | +12.29% | 4.50% | ||
| 187.3 USD | +0.19% | +1.04% | +13.55% | 3.73% | ||
| 146.1 USD | -0.66% | -1.12% | -6.80% | 3.65% | ||
| 158 USD | -1.01% | -1.71% | -7.53% | 3.12% | ||
| 996.5 USD | -0.64% | +0.58% | +13.31% | 3.09% | ||
| 198.4 USD | -0.48% | -1.72% | -5.85% | 2.89% | ||
| 66.7 USD | +1.25% | +1.20% | +26.76% | 2.55% | ||
| 3,151 USD | -0.57% | +2.33% | +37.65% | 2.54% | ||
| 209.5 USD | -1.40% | +0.31% | +31.86% | 2.46% | ||
| 232.7 USD | -1.18% | +0.92% | +13.26% | 2.34% | ||
| 533.4 USD | -0.73% | -1.90% | +12.91% | 2.31% | ||
| 106.2 USD | -1.14% | -1.06% | +12.26% | 2.30% | ||
| 134.1 USD | -0.29% | -0.62% | +10.33% | 2.23% | ||
| 130.1 USD | -0.43% | +1.32% | +19.35% | 2.21% | ||
| 89.73 USD | +0.62% | -1.29% | -24.18% | 2.20% | ||
| 66.4 USD | -1.57% | -1.92% | +2.01% | 2.08% | ||
| 93.36 USD | -0.56% | +0.97% | +17.14% | 2.06% | ||
| 274.8 USD | -1.41% | +1.72% | +5.64% | 2.00% | ||
| 106.9 USD | -0.51% | +1.27% | +13.83% | 1.98% | ||
| 103.4 USD | -0.19% | +0.48% | +9.96% | 1.81% | ||
| 58.98 USD | -1.10% | -1.67% | +5.33% | 1.77% | ||
| 138.5 USD | -1.06% | -0.64% | +5.95% | 1.68% | ||
| 60.32 USD | +1.79% | -0.48% | +0.95% | 1.66% | ||
| 201.4 USD | +0.45% | +0.28% | +12.71% | 1.66% | ||
| 168.5 USD | -0.53% | +4.93% | +8.47% | 1.63% | ||
| 34.22 USD | -1.17% | -0.42% | +2.72% | 1.51% | ||
| 203.5 USD | +0.63% | +2.54% | +11.59% | 1.43% | ||
| 163.4 USD | -1.01% | -0.42% | +16.75% | 1.39% | ||
| 17.8 USD | -1.69% | -1.17% | +6.08% | 1.34% | ||
| 228.2 USD | +0.10% | +0.18% | -6.88% | 1.28% | ||
| 102.4 USD | -0.24% | -0.95% | +5.56% | 1.22% | ||
| 91.64 USD | +0.03% | -2.10% | +0.81% | 1.15% | ||
| 239.1 USD | -0.54% | -0.31% | -8.71% | 1.14% | ||
| 211.8 USD | -0.04% | +0.73% | +11.22% | 1.14% | ||
| 95.54 USD | -0.55% | -0.01% | +0.43% | 1.12% | ||
| 77.87 USD | +0.01% | -3.43% | -2.16% | 1.06% | ||
| 51.53 USD | -0.87% | -0.67% | +12.70% | 1.06% | ||
| 166.7 USD | -2.55% | -2.73% | -1.93% | 1.02% | ||
| 144.4 USD | +0.07% | +2.19% | +4.28% | 1.00% | ||
| 97.76 USD | -0.92% | -1.00% | +9.36% | 0.98% | ||
| 44.64 USD | -0.83% | -0.49% | -9.29% | 0.97% | ||
| 76.92 USD | -0.25% | +1.72% | +32.84% | 0.96% | ||
| 113.6 USD | +1.43% | -0.29% | -2.18% | 0.95% | ||
| 89.41 USD | -1.08% | -1.01% | +3.40% | 0.89% | ||
| 28.14 USD | +2.05% | +1.50% | +10.29% | 0.87% | ||
| 301.1 USD | -1.28% | -1.91% | +4.70% | 0.86% | ||
| 19.76 USD | +0.74% | +1.21% | +11.88% | 0.82% | ||
| 113.5 USD | -1.29% | +1.77% | -10.35% | 0.79% | ||
| 41.38 USD | +1.68% | +0.84% | +18.65% | 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 |
2011-06-14
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 8 M€ |
|---|---|
| AuM 1M | 8 M€ |
| AuM 3 months | 47 M€ |
| AuM 6 months | 78 M€ |
| AuM 12 months | 84 M€ |
- Stock Market
- ETF
- 0DWX ETF
- Components OSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A Acc - EUR
