OSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A ACC - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 240 EUR | -1.36% |
|
-1.88% | -5.74% |
Composition of OSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A Acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 176.7 USD | +0.16% | +0.42% | +10.23% | 4.50% | ||
| 191.8 USD | +0.01% | +1.70% | +16.34% | 3.73% | ||
| 148.8 USD | +0.66% | +2.21% | -5.10% | 3.65% | ||
| 164.9 USD | +0.60% | +5.80% | -3.39% | 3.12% | ||
| 1,053 USD | +0.84% | +1.60% | +19.91% | 3.09% | ||
| 194.5 USD | -2.02% | -1.34% | -7.65% | 2.89% | ||
| 67.91 USD | -0.15% | +1.33% | +29.23% | 2.55% | ||
| 3,210 USD | -0.12% | -1.87% | +40.38% | 2.54% | ||
| 209.2 USD | -0.79% | +2.58% | +31.33% | 2.46% | ||
| 236.7 USD | +0.42% | +1.78% | +15.24% | 2.34% | ||
| 534.4 USD | -0.07% | -0.07% | +13.33% | 2.31% | ||
| 108.9 USD | +0.02% | +1.14% | +15.20% | 2.30% | ||
| 139.5 USD | -0.46% | -0.01% | +14.78% | 2.23% | ||
| 130.7 USD | +0.81% | +0.96% | +19.90% | 2.21% | ||
| 88.92 USD | -0.49% | -0.19% | -24.87% | 2.20% | ||
| 67.08 USD | +0.58% | +2.41% | +2.98% | 2.08% | ||
| 97.27 USD | +0.33% | +2.80% | +22.03% | 2.06% | ||
| 275.2 USD | -0.58% | +1.68% | +5.71% | 2.00% | ||
| 111 USD | +0.57% | +2.31% | +18.33% | 1.98% | ||
| 99.92 USD | +0.02% | -2.23% | +6.21% | 1.81% | ||
| 57.48 USD | -0.42% | -0.07% | +2.81% | 1.77% | ||
| 134.3 USD | +0.10% | -1.83% | +2.78% | 1.68% | ||
| 60.92 USD | -2.43% | +1.80% | +2.03% | 1.66% | ||
| 209 USD | +0.11% | +2.63% | +16.69% | 1.66% | ||
| 170.4 USD | -1.01% | +1.07% | +9.95% | 1.63% | ||
| 34.38 USD | +0.50% | +1.00% | +3.18% | 1.51% | ||
| 215.9 USD | -0.89% | +2.64% | +18.56% | 1.43% | ||
| 160.5 USD | -1.28% | +2.19% | +14.67% | 1.39% | ||
| 18.4 USD | +1.60% | +4.31% | +9.65% | 1.34% | ||
| 226.1 USD | +0.42% | +1.81% | -7.94% | 1.28% | ||
| 99.84 USD | -0.26% | -2.46% | +2.89% | 1.22% | ||
| 90.34 USD | -0.21% | -0.58% | -0.69% | 1.15% | ||
| 240.4 USD | -1.20% | +2.22% | -8.22% | 1.14% | ||
| 209.8 USD | -1.02% | +1.92% | +10.14% | 1.14% | ||
| 95.21 USD | +0.17% | +1.79% | +0.14% | 1.12% | ||
| 73.11 USD | -1.38% | -0.20% | -8.04% | 1.06% | ||
| 50.21 USD | -0.14% | -0.34% | +9.84% | 1.06% | ||
| 167.3 USD | +0.36% | +2.12% | -1.51% | 1.02% | ||
| 149.3 USD | +1.30% | +2.30% | +7.88% | 1.00% | ||
| 95.92 USD | -0.70% | -1.25% | +7.21% | 0.98% | ||
| 45.91 USD | +2.91% | +6.15% | -6.71% | 0.97% | ||
| 77.71 USD | +0.92% | +1.24% | +34.42% | 0.96% | ||
| 111.3 USD | +0.01% | +1.78% | -4.08% | 0.95% | ||
| 90.47 USD | +0.80% | +2.33% | +4.58% | 0.89% | ||
| 26.62 USD | -1.00% | -0.41% | +4.31% | 0.87% | ||
| 308.2 USD | -0.56% | +3.19% | +6.99% | 0.86% | ||
| 19.71 USD | -0.45% | +0.61% | +11.73% | 0.82% | ||
| 108.7 USD | -0.91% | -2.58% | -13.99% | 0.79% | ||
| 42.06 USD | -0.80% | +2.16% | +20.76% | 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
- SPMV ETF
- Components OSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A Acc - EUR
