OSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A ACC - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22,848 GBX | +0.12% |
|
-2.13% | +5.24% |
Composition of OSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 103.4 USD | +1.90% | +3.20% | +10.19% | 3.54% | ||
| 204.9 USD | -0.39% | -3.39% | -2.71% | 3.28% | ||
| 129.7 USD | +1.18% | -1.65% | +6.72% | 3.07% | ||
| 51.98 USD | +0.17% | -2.49% | +13.72% | 2.98% | ||
| 124.5 USD | -1.09% | -5.00% | +14.23% | 2.98% | ||
| 182.1 USD | +0.26% | -2.29% | +10.41% | 2.85% | ||
| 165.6 USD | -0.85% | -2.95% | +1.27% | 2.85% | ||
| 220.5 USD | +0.67% | +0.32% | +7.38% | 2.81% | ||
| 170.8 USD | +1.10% | +3.52% | +6.52% | 2.81% | ||
| 156.3 USD | +0.98% | -1.23% | +0.86% | 2.44% | ||
| 271.3 USD | +0.91% | -1.07% | +4.21% | 2.44% | ||
| 66.65 USD | +0.24% | -3.53% | +2.32% | 2.32% | ||
| 64.89 USD | -0.05% | +0.08% | +23.48% | 2.25% | ||
| 527 USD | -0.75% | -3.23% | -3.33% | 2.14% | ||
| 90.25 USD | -0.61% | -3.95% | -23.74% | 2.13% | ||
| 155.5 USD | +1.04% | -1.04% | -8.93% | 2.03% | ||
| 204.4 USD | +1.21% | -1.73% | +7.88% | 1.93% | ||
| 212.5 USD | +1.15% | +0.12% | +11.55% | 1.91% | ||
| 59.34 USD | -0.44% | -3.24% | +6.13% | 1.87% | ||
| 145.3 USD | +0.58% | -2.95% | -7.31% | 1.85% | ||
| 220.2 USD | +2.62% | +0.98% | -14.91% | 1.75% | ||
| 99.41 USD | -0.19% | -0.24% | +5.67% | 1.68% | ||
| 90.93 USD | -0.39% | -2.99% | +14.08% | 1.65% | ||
| 134.8 USD | +0.13% | -1.58% | +3.20% | 1.65% | ||
| 45.44 USD | +0.64% | -0.44% | +12.64% | 1.61% | ||
| 970.3 USD | +0.32% | -1.04% | +10.48% | 1.60% | ||
| 40.25 USD | 0.00% | -3.11% | -21.56% | 1.58% | ||
| 249.5 USD | +1.02% | +0.10% | +4.45% | 1.45% | ||
| 199.3 USD | +0.62% | +1.22% | +17.18% | 1.43% | ||
| 44 USD | +0.23% | -1.79% | -10.59% | 1.43% | ||
| 197.4 USD | +1.19% | +2.84% | +27.30% | 1.40% | ||
| 249.6 USD | +1.82% | +0.12% | -1.34% | 1.40% | ||
| 32.5 USD | +1.80% | +2.17% | -4.92% | 1.38% | ||
| 40.64 USD | +1.35% | +1.32% | +16.68% | 1.31% | ||
| 206.2 USD | +1.02% | -1.55% | +15.16% | 1.28% | ||
| 61.21 USD | +0.15% | -1.21% | +2.51% | 1.11% | ||
| 430.3 USD | +0.98% | -0.46% | +4.77% | 1.10% | ||
| 120.2 USD | +2.04% | +3.03% | -5.49% | 1.07% | ||
| 133.2 USD | +0.98% | -1.60% | +3.75% | 1.04% | ||
| 41.89 USD | +0.60% | +1.60% | +1.21% | 1.00% | ||
| 150.9 USD | -3.08% | -7.17% | +16.08% | 0.99% | ||
| 442.1 USD | -0.08% | -2.02% | +3.66% | 0.91% | ||
| 104.4 USD | +1.02% | -1.94% | +10.36% | 0.90% | ||
| 3,106 USD | +1.07% | -1.03% | +35.81% | 0.88% | ||
| 193.1 USD | -0.22% | -3.93% | +3.59% | 0.87% | ||
| 76.98 USD | -0.16% | -1.64% | -3.17% | 0.86% | ||
| 301 USD | +1.54% | -1.79% | +4.51% | 0.86% | ||
| 108 USD | +0.45% | -2.22% | -14.58% | 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
- LUMV ETF
- Components OSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A Acc - USD
