OSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A ACC - USD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 272.2 USD | +1.03% |
|
+0.78% | -0.26% |
Composition of OSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 172.6 USD | -3.25% | -4.28% | +7.63% | 4.50% | ||
| 186.4 USD | -0.12% | -0.73% | +13.21% | 3.73% | ||
| 146.2 USD | -0.38% | +0.03% | -6.84% | 3.65% | ||
| 158.1 USD | +0.47% | -1.19% | -7.39% | 3.12% | ||
| 1,015 USD | +0.45% | +0.87% | +15.52% | 3.09% | ||
| 196.4 USD | -1.14% | -2.03% | -6.73% | 2.89% | ||
| 66.22 USD | -0.77% | -1.19% | +26.15% | 2.55% | ||
| 3,147 USD | +0.52% | -0.44% | +37.05% | 2.54% | ||
| 204.8 USD | -1.78% | -3.26% | +29.13% | 2.46% | ||
| 228.5 USD | -1.79% | -1.43% | +11.23% | 2.34% | ||
| 526.8 USD | -1.89% | -2.18% | +12.02% | 2.31% | ||
| 106.4 USD | -1.46% | -1.22% | +12.52% | 2.30% | ||
| 135.2 USD | -0.37% | -1.28% | +11.18% | 2.23% | ||
| 130.9 USD | -0.71% | +1.18% | +20.14% | 2.21% | ||
| 88.94 USD | -0.85% | -1.56% | -24.53% | 2.20% | ||
| 65.96 USD | -1.52% | -2.25% | +1.23% | 2.08% | ||
| 93.33 USD | -0.67% | -0.28% | +17.17% | 2.06% | ||
| 273.1 USD | -0.58% | -0.25% | +5.17% | 2.00% | ||
| 107.3 USD | +0.19% | -0.19% | +14.68% | 1.98% | ||
| 103.2 USD | -0.58% | -0.90% | +9.62% | 1.81% | ||
| 59.28 USD | -0.72% | -0.90% | +5.99% | 1.77% | ||
| 138 USD | +0.74% | -1.71% | +5.72% | 1.68% | ||
| 60.18 USD | -0.70% | +0.74% | +0.95% | 1.66% | ||
| 200.7 USD | -0.71% | -1.54% | +12.09% | 1.66% | ||
| 165.5 USD | -1.31% | +0.01% | +6.77% | 1.63% | ||
| 33.86 USD | +0.07% | -2.66% | +1.61% | 1.51% | ||
| 208.9 USD | +1.45% | +3.73% | +15.40% | 1.43% | ||
| 161 USD | -0.39% | -0.69% | +15.86% | 1.39% | ||
| 17.8 USD | -0.31% | -2.60% | +6.23% | 1.34% | ||
| 229.5 USD | +0.93% | +1.40% | -6.12% | 1.28% | ||
| 101.3 USD | -1.07% | -1.79% | +4.45% | 1.22% | ||
| 90.86 USD | -0.97% | -1.66% | +0.10% | 1.15% | ||
| 241.7 USD | +1.45% | +0.15% | -7.70% | 1.14% | ||
| 208.5 USD | -0.41% | +0.57% | +10.03% | 1.14% | ||
| 96.44 USD | +0.11% | +1.83% | +1.81% | 1.12% | ||
| 76.35 USD | -0.60% | -0.36% | -3.70% | 1.06% | ||
| 50.39 USD | -1.91% | -2.33% | +10.42% | 1.06% | ||
| 164.2 USD | -0.51% | -5.19% | -3.16% | 1.02% | ||
| 144.6 USD | +0.04% | +0.51% | +4.83% | 1.00% | ||
| 97.63 USD | +1.17% | -3.18% | +9.06% | 0.98% | ||
| 44.18 USD | +0.15% | +1.87% | -9.74% | 0.97% | ||
| 77.36 USD | +0.28% | +2.10% | +34.03% | 0.96% | ||
| 111.8 USD | -1.59% | -0.09% | -3.39% | 0.95% | ||
| 89.98 USD | +0.37% | -1.22% | +4.27% | 0.89% | ||
| 27.98 USD | -1.08% | +1.87% | +10.01% | 0.87% | ||
| 300.2 USD | -0.16% | -2.18% | +4.40% | 0.86% | ||
| 19.86 USD | +0.38% | +0.48% | +12.73% | 0.82% | ||
| 111.2 USD | -1.55% | +1.20% | -11.65% | 0.79% | ||
| 41.42 USD | +0.11% | -0.26% | +19.06% | 0.76% | ||
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 |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 12 M€ |
|---|---|
| AuM 1M | 12 M€ |
| AuM 3 months | 12 M€ |
| AuM 6 months | 13 M€ |
| AuM 12 months | 11 M€ |
- Stock Market
- ETF
- MVUS ETF
- Components OSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A Acc - USD
