OSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A ACC - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 272.8 EUR | +0.94% |
|
-0.83% | +8.23% |
Composition of OSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A Acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 103.1 USD | -0.26% | +0.94% | +9.90% | 3.54% | ||
| 203 USD | -0.93% | -5.56% | -3.62% | 3.28% | ||
| 133.3 USD | +2.80% | +1.03% | +9.70% | 3.07% | ||
| 52.38 USD | +0.76% | -1.16% | +14.58% | 2.98% | ||
| 125.5 USD | +0.81% | -3.05% | +15.15% | 2.98% | ||
| 185.2 USD | +1.71% | -0.87% | +12.30% | 2.85% | ||
| 166.9 USD | +0.77% | -2.33% | +2.05% | 2.85% | ||
| 226.6 USD | +2.74% | +3.51% | +10.32% | 2.81% | ||
| 174.9 USD | +2.44% | +5.39% | +9.11% | 2.81% | ||
| 161.2 USD | +3.15% | +2.66% | +4.05% | 2.44% | ||
| 272.5 USD | +0.43% | -0.74% | +4.65% | 2.44% | ||
| 68.75 USD | +3.15% | +0.66% | +5.54% | 2.32% | ||
| 65.76 USD | +1.34% | +0.58% | +25.14% | 2.25% | ||
| 532.8 USD | +1.09% | -2.18% | -2.28% | 2.14% | ||
| 92.25 USD | +2.22% | -2.01% | -22.05% | 2.13% | ||
| 157.7 USD | +1.44% | +0.47% | -7.62% | 2.03% | ||
| 207.6 USD | +1.56% | -0.15% | +9.56% | 1.93% | ||
| 215.7 USD | +1.51% | +1.11% | +13.23% | 1.91% | ||
| 60.34 USD | +1.69% | -1.15% | +7.92% | 1.87% | ||
| 146.9 USD | +1.09% | -0.07% | -6.30% | 1.85% | ||
| 224.9 USD | +2.16% | +3.27% | -13.07% | 1.75% | ||
| 101.4 USD | +1.98% | +1.45% | +7.76% | 1.68% | ||
| 92.96 USD | +2.23% | -0.36% | +16.62% | 1.65% | ||
| 137.4 USD | +1.92% | -0.16% | +5.18% | 1.65% | ||
| 46.25 USD | +1.78% | +1.67% | +14.65% | 1.61% | ||
| 980.2 USD | +1.01% | -0.49% | +11.60% | 1.60% | ||
| 41.12 USD | +2.17% | -0.28% | -19.85% | 1.58% | ||
| 253.1 USD | +1.46% | +0.62% | +5.98% | 1.45% | ||
| 202.6 USD | +1.66% | +0.96% | +19.12% | 1.43% | ||
| 45.03 USD | +2.34% | +0.33% | -8.49% | 1.43% | ||
| 199.3 USD | +0.94% | +3.00% | +28.49% | 1.40% | ||
| 254 USD | +1.75% | +2.57% | +0.39% | 1.40% | ||
| 33.5 USD | +3.06% | +3.48% | -2.00% | 1.38% | ||
| 41.51 USD | +2.14% | +3.44% | +19.18% | 1.31% | ||
| 210.7 USD | +2.17% | +0.92% | +17.66% | 1.28% | ||
| 62.5 USD | +2.11% | +0.89% | +4.67% | 1.11% | ||
| 435.7 USD | +1.24% | +0.02% | +6.07% | 1.10% | ||
| 120.9 USD | +0.54% | +2.47% | -4.98% | 1.07% | ||
| 133.9 USD | +0.50% | -1.79% | +4.26% | 1.04% | ||
| 41.95 USD | +0.14% | -0.07% | +1.35% | 1.00% | ||
| 157.1 USD | +4.14% | -3.25% | +20.88% | 0.99% | ||
| 447.1 USD | +1.12% | -0.91% | +4.82% | 0.91% | ||
| 107 USD | +2.54% | +0.51% | +13.17% | 0.90% | ||
| 3,130 USD | +0.76% | -0.70% | +36.84% | 0.88% | ||
| 197.8 USD | +2.43% | +0.42% | +6.11% | 0.87% | ||
| 79.73 USD | +3.57% | +2.86% | +0.29% | 0.86% | ||
| 305.8 USD | +1.59% | -0.01% | +6.17% | 0.86% | ||
| 111.6 USD | +3.42% | +1.70% | -11.66% | 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
