OSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A Acc - USD Stock

ETF

LUMV

IE00BHNGHW42

Market Closed - London S.E. 11:35:06 2024-04-18 am EDT 5-day change 1st Jan Change
289.8 USD +0.78% Intraday chart for OSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A Acc - USD -1.34% +4.74%
Current month-4.02%
1 month-2.31%
Dynamic Chart

Investment objective

The investment objective of the Fund is to replicate, before the Fund?s fees and expenses, the performance of the US ESG Minimum Variance Index Net Return USD closing level. The aim of the Index is to deliver the net total return performance of a selection of stocks, which reflects the performance of a dynamic selection of 90% of the most liquid stocks satisfying ESG criteria from the Solactive US Large Cap Index, weighted with the objective of minimizing the risk of the total portfolio.
Name
Price
Change
5d. change
1-year change
Weight
92.66 USD -0.50%-3.34%+19.16%3.54%
209.6 USD +0.59%-1.47%+9.55%3.28%
125.6 USD -0.28%-0.37%-9.46%3.07%
55.57 USD +0.56%-1.03%+16.13%2.98%
125.2 USD -0.13%-0.75%+9.04%2.98%
189 USD +0.01%-0.11%+37.29%2.85%
181.5 USD -0.89%-2.38%+42.02%2.85%
237.3 USD -0.55%+0.70%+41.75%2.81%
160.8 USD +0.47%+0.10%+7.01%2.81%
See all (79)
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Date Price Change
24-04-18 289.8 +0.78%
24-04-17 287.6 -0.14%
24-04-16 288 -0.83%
24-04-15 290.4 -0.21%
24-04-12 291 -0.35%

Delayed Quote London S.E.

Last update April 18, 2024 at 11:35 am EDT

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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
2011-06-06
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 12 M€
AuM 1M 12 M€
AuM 3 months 12 M€
AuM 6 months 12 M€
AuM 12 months 28 M€
  1. Stock Market
  2. ETF
  3. LUMV ETF