OSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A ACC - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22,992 GBX | -1.19% |
|
-1.10% | +5.91% |
Composition of OSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A Acc - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 173.8 USD | -2.58% | -3.59% | +8.40% | 4.50% | ||
| 187.3 USD | +0.33% | -0.43% | +13.56% | 3.73% | ||
| 145.4 USD | -0.92% | -0.38% | -7.23% | 3.65% | ||
| 158.5 USD | +0.69% | -0.96% | -7.18% | 3.12% | ||
| 1,028 USD | +1.70% | +2.17% | +17.01% | 3.09% | ||
| 195.7 USD | -1.49% | -2.37% | -7.06% | 2.89% | ||
| 66.31 USD | -0.63% | -1.16% | +26.18% | 2.55% | ||
| 3,171 USD | +1.30% | +0.72% | +38.65% | 2.54% | ||
| 202.4 USD | -2.90% | -4.78% | +27.10% | 2.46% | ||
| 230.1 USD | -1.07% | -0.70% | +12.06% | 2.34% | ||
| 530.6 USD | -1.18% | -1.74% | +12.52% | 2.31% | ||
| 106.4 USD | -1.43% | -1.23% | +12.51% | 2.30% | ||
| 135.2 USD | -0.34% | -1.21% | +11.26% | 2.23% | ||
| 130.2 USD | -1.24% | +0.58% | +19.43% | 2.21% | ||
| 88.4 USD | -1.46% | -2.58% | -25.31% | 2.20% | ||
| 65.29 USD | -2.52% | -3.22% | +0.23% | 2.08% | ||
| 93.23 USD | -0.78% | -0.46% | +16.96% | 2.06% | ||
| 270.3 USD | -1.58% | -1.52% | +3.83% | 2.00% | ||
| 107.1 USD | +0.01% | -0.65% | +14.16% | 1.98% | ||
| 102.6 USD | -1.13% | -1.36% | +9.11% | 1.81% | ||
| 58.76 USD | -1.59% | -1.74% | +5.10% | 1.77% | ||
| 137.3 USD | +0.21% | -2.30% | +5.08% | 1.68% | ||
| 60.3 USD | -0.51% | +0.77% | +0.99% | 1.66% | ||
| 200.9 USD | -0.62% | -1.49% | +12.16% | 1.66% | ||
| 166.1 USD | -0.96% | +0.39% | +7.18% | 1.63% | ||
| 33.61 USD | -0.65% | -3.36% | +0.87% | 1.51% | ||
| 210.7 USD | +2.35% | +4.01% | +15.72% | 1.43% | ||
| 160.6 USD | -0.60% | -1.64% | +14.75% | 1.39% | ||
| 17.61 USD | -1.40% | -3.77% | +4.95% | 1.34% | ||
| 226.5 USD | -0.41% | -0.41% | -7.80% | 1.28% | ||
| 101.3 USD | -1.02% | -1.82% | +4.41% | 1.22% | ||
| 91.14 USD | -0.66% | -1.58% | +0.19% | 1.15% | ||
| 239.8 USD | +0.66% | -0.66% | -8.45% | 1.14% | ||
| 207.3 USD | -1.03% | -0.55% | +8.80% | 1.14% | ||
| 95.91 USD | -0.44% | +0.89% | +0.87% | 1.12% | ||
| 75.19 USD | -2.11% | -2.15% | -5.42% | 1.06% | ||
| 50.17 USD | -2.34% | -2.92% | +9.76% | 1.06% | ||
| 163.8 USD | -0.75% | -5.57% | -3.54% | 1.02% | ||
| 144.4 USD | -0.13% | +0.03% | +4.34% | 1.00% | ||
| 97.45 USD | +0.98% | -3.30% | +8.92% | 0.98% | ||
| 44.24 USD | +0.27% | +1.47% | -10.10% | 0.97% | ||
| 77.41 USD | +0.34% | +2.00% | +33.90% | 0.96% | ||
| 112.2 USD | -1.27% | -0.04% | -3.34% | 0.95% | ||
| 89.17 USD | -0.54% | -2.34% | +3.07% | 0.89% | ||
| 27.85 USD | -1.56% | +1.05% | +9.13% | 0.87% | ||
| 301.1 USD | +0.13% | -2.05% | +4.53% | 0.86% | ||
| 19.88 USD | +0.45% | +0.45% | +12.70% | 0.82% | ||
| 110.1 USD | -2.51% | -0.18% | -12.86% | 0.79% | ||
| 41.55 USD | +0.44% | -0.07% | +19.29% | 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
- LUMV ETF
- Components OSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A Acc - USD
