OSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A ACC - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 276 EUR | +0.30% |
|
+1.22% | +10.22% |
Composition of OSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A Acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 96.36 USD | -0.06% | +3.21% | +2.72% | 3.54% | ||
| 210.9 USD | -0.75% | -0.99% | +0.16% | 3.28% | ||
| 135.2 USD | -0.87% | +6.63% | +11.30% | 3.07% | ||
| 55.49 USD | -0.75% | -1.91% | +21.40% | 2.98% | ||
| 131.2 USD | +0.37% | +4.31% | +20.34% | 2.98% | ||
| 191.9 USD | -0.85% | +1.14% | +16.38% | 2.85% | ||
| 167.1 USD | -1.05% | -7.96% | +2.19% | 2.85% | ||
| 240.9 USD | +0.47% | +0.73% | +17.29% | 2.81% | ||
| 164 USD | -0.05% | +1.00% | +2.26% | 2.81% | ||
| 198.4 USD | +0.03% | -1.53% | -12.71% | 2.73% | ||
| 159.6 USD | -4.58% | -4.08% | +3.00% | 2.44% | ||
| 274.5 USD | -0.23% | +1.76% | +5.44% | 2.44% | ||
| 70.83 USD | -0.77% | +0.58% | +8.74% | 2.32% | ||
| 60.16 USD | -0.08% | +1.06% | +14.48% | 2.25% | ||
| 526.8 USD | -2.52% | -1.42% | -3.37% | 2.14% | ||
| 101.7 USD | -0.11% | +0.18% | -14.09% | 2.13% | ||
| 159.1 USD | -0.14% | -1.75% | -6.78% | 2.03% | ||
| 198 USD | -1.75% | -2.20% | +4.48% | 1.93% | ||
| 213.4 USD | -0.25% | -0.29% | +12.05% | 1.91% | ||
| 57.73 USD | -1.23% | +0.61% | +3.26% | 1.87% | ||
| 146.1 USD | -0.46% | -1.20% | -6.76% | 1.85% | ||
| 208.9 USD | +3.18% | +7.47% | -19.27% | 1.75% | ||
| 95.02 USD | -1.11% | +1.33% | +1.00% | 1.68% | ||
| 91.01 USD | +1.93% | +4.45% | +14.18% | 1.65% | ||
| 141.8 USD | +0.15% | +2.36% | +8.50% | 1.65% | ||
| 43.38 USD | -0.37% | +3.06% | +7.54% | 1.61% | ||
| 883.2 USD | -0.84% | -1.52% | +0.56% | 1.60% | ||
| 44.85 USD | +0.34% | -8.34% | -12.59% | 1.58% | ||
| 221.1 USD | -0.74% | -0.62% | -7.42% | 1.45% | ||
| 193.5 USD | +0.06% | +4.14% | +13.75% | 1.43% | ||
| 45.45 USD | -0.22% | -0.02% | -7.64% | 1.43% | ||
| 207.8 USD | +0.32% | +3.50% | +33.97% | 1.40% | ||
| 265.8 USD | +0.12% | -0.43% | +5.09% | 1.40% | ||
| 32.84 USD | -1.38% | +0.74% | -3.92% | 1.38% | ||
| 39.26 USD | -0.48% | +1.95% | +12.72% | 1.31% | ||
| 210.1 USD | -1.22% | +1.46% | +17.31% | 1.28% | ||
| 67.78 USD | -0.15% | +1.73% | +13.52% | 1.11% | ||
| 443.2 USD | -0.15% | -0.70% | +7.91% | 1.10% | ||
| 113.3 USD | +0.13% | -1.14% | -10.93% | 1.07% | ||
| 131.7 USD | -0.09% | +0.37% | +2.55% | 1.04% | ||
| 42.73 USD | -1.57% | +9.51% | +3.24% | 1.00% | ||
| 165.8 USD | -0.80% | +1.17% | +27.54% | 0.99% | ||
| 462.4 USD | +0.07% | +1.54% | +8.42% | 0.91% | ||
| 106.3 USD | -0.87% | +1.89% | +12.44% | 0.90% | ||
| 3,187 USD | +2.41% | +11.08% | +39.35% | 0.88% | ||
| 186.2 USD | -0.53% | +0.62% | -0.15% | 0.87% | ||
| 80 USD | +0.04% | +0.67% | +0.63% | 0.86% | ||
| 270 USD | +0.22% | +0.39% | -6.26% | 0.86% | ||
| 113.6 USD | -1.37% | -1.01% | -10.11% | 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 |
2011-06-14
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 24 M€ |
|---|---|
| AuM 1M | 47 M€ |
| AuM 3 months | 56 M€ |
| AuM 6 months | 77 M€ |
| AuM 12 months | 87 M€ |
- Stock Market
- ETF
- SPMV ETF
- Components OSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A Acc - EUR
