OSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A ACC - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 268.6 EUR | -1.12% |
|
+0.24% | +9.01% |
Composition of OSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A Acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 105 USD | +1.89% | +3.48% | +11.88% | 3.54% | ||
| 200.6 USD | -1.19% | -3.81% | -4.77% | 3.28% | ||
| 134.4 USD | +0.83% | +3.82% | +10.34% | 3.07% | ||
| 51.73 USD | -1.22% | -1.22% | +13.04% | 2.98% | ||
| 127.9 USD | +1.90% | +1.37% | +17.24% | 2.98% | ||
| 184.3 USD | -0.47% | +0.45% | +11.78% | 2.85% | ||
| 164.1 USD | -1.67% | -3.39% | +0.22% | 2.85% | ||
| 229 USD | +1.08% | +5.92% | +11.50% | 2.81% | ||
| 172.1 USD | -1.63% | +2.89% | +7.37% | 2.81% | ||
| 160.2 USD | -0.64% | +3.13% | +3.37% | 2.44% | ||
| 269.1 USD | -1.23% | -0.82% | +3.23% | 2.44% | ||
| 67.93 USD | -1.19% | +1.73% | +4.14% | 2.32% | ||
| 65.2 USD | -0.85% | +0.25% | +24.07% | 2.25% | ||
| 530.8 USD | -0.36% | -0.42% | -2.64% | 2.14% | ||
| 90.7 USD | -1.67% | -2.34% | -23.60% | 2.13% | ||
| 158.8 USD | +0.63% | +1.84% | -6.83% | 2.03% | ||
| 206 USD | -0.78% | +0.80% | +8.52% | 1.93% | ||
| 209.6 USD | -2.85% | -0.45% | +9.94% | 1.91% | ||
| 60.24 USD | +0.77% | +1.33% | +7.83% | 1.87% | ||
| 147.5 USD | +0.56% | +1.99% | -6.05% | 1.85% | ||
| 229.1 USD | +1.85% | +4.36% | -11.78% | 1.75% | ||
| 102.1 USD | +0.75% | +1.95% | +8.42% | 1.68% | ||
| 92.21 USD | -0.81% | +0.23% | +15.61% | 1.65% | ||
| 138.3 USD | +0.63% | +1.45% | +5.49% | 1.65% | ||
| 46.24 USD | -0.03% | +1.62% | +14.56% | 1.61% | ||
| 987.9 USD | +0.79% | +1.93% | +12.94% | 1.60% | ||
| 41.7 USD | +1.47% | +3.20% | -18.56% | 1.58% | ||
| 251.9 USD | -0.33% | +1.26% | +5.50% | 1.45% | ||
| 199.7 USD | -1.46% | +0.03% | +17.32% | 1.43% | ||
| 44.61 USD | -0.93% | -0.31% | -9.39% | 1.43% | ||
| 188.3 USD | -5.48% | -4.82% | +21.38% | 1.40% | ||
| 247.2 USD | -2.66% | -0.19% | -2.13% | 1.40% | ||
| 31.96 USD | -4.54% | -1.23% | -6.35% | 1.38% | ||
| 40.76 USD | -1.79% | +0.20% | +17.00% | 1.31% | ||
| 201.3 USD | -4.48% | -2.62% | +12.26% | 1.28% | ||
| 60.31 USD | -3.50% | -3.04% | +1.02% | 1.11% | ||
| 432.3 USD | -0.74% | +0.36% | +5.06% | 1.10% | ||
| 119.1 USD | -0.85% | +0.18% | -6.21% | 1.07% | ||
| 133 USD | -0.68% | -0.55% | +3.52% | 1.04% | ||
| 41.78 USD | -0.37% | -1.53% | +0.87% | 1.00% | ||
| 152.5 USD | -2.92% | -6.83% | +17.22% | 0.99% | ||
| 439.9 USD | -1.61% | -1.30% | +3.00% | 0.91% | ||
| 107.2 USD | +0.21% | +2.70% | +13.12% | 0.90% | ||
| 3,045 USD | -2.69% | -3.59% | +32.95% | 0.88% | ||
| 195.7 USD | -1.08% | -0.89% | +5.05% | 0.87% | ||
| 79.84 USD | +0.14% | +1.38% | +0.38% | 0.86% | ||
| 304.5 USD | -0.43% | +1.55% | +5.84% | 0.86% | ||
| 111.4 USD | -0.20% | +2.77% | -11.79% | 0.75% | ||
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 |
2011-06-13
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 8 M€ |
|---|---|
| AuM 1M | 24 M€ |
| AuM 3 months | 56 M€ |
| AuM 6 months | 76 M€ |
| AuM 12 months | 89 M€ |
- Stock Market
- ETF
- OSX2 ETF
- Components OSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A Acc - EUR
