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
| ||
|---|---|---|---|---|---|---|
| 101.4 USD | -0.70% | +3.81% | +8.11% | 3.54% | ||
| 208.5 USD | -2.99% | -0.88% | -1.00% | 3.28% | ||
| 129.2 USD | -2.11% | -3.43% | +6.29% | 3.07% | ||
| 52.31 USD | -1.28% | -2.52% | +14.44% | 2.98% | ||
| 126.1 USD | -2.63% | -3.57% | +15.66% | 2.98% | ||
| 183.5 USD | -1.77% | -1.59% | +11.28% | 2.85% | ||
| 169.7 USD | -0.72% | -2.20% | +3.74% | 2.85% | ||
| 216.2 USD | -1.22% | -0.40% | +5.27% | 2.81% | ||
| 167.3 USD | +0.79% | +1.79% | +4.35% | 2.81% | ||
| 155.3 USD | -1.10% | -4.66% | +0.24% | 2.44% | ||
| 271 USD | -1.28% | -1.80% | +4.08% | 2.44% | ||
| 66.68 USD | -2.37% | -5.59% | +2.36% | 2.32% | ||
| 65.04 USD | -0.52% | -0.17% | +23.77% | 2.25% | ||
| 533 USD | -2.14% | -1.55% | -2.23% | 2.14% | ||
| 92.59 USD | -1.65% | -2.02% | -21.77% | 2.13% | ||
| 156.2 USD | -0.51% | -2.30% | -8.51% | 2.03% | ||
| 204 USD | -1.89% | -2.84% | +7.65% | 1.93% | ||
| 210.4 USD | -1.39% | -2.72% | +10.44% | 1.91% | ||
| 59.5 USD | -2.52% | -4.42% | +6.42% | 1.87% | ||
| 144.4 USD | -1.76% | -4.54% | -7.89% | 1.85% | ||
| 218.7 USD | +0.42% | -3.94% | -15.47% | 1.75% | ||
| 100 USD | +0.12% | -0.18% | +6.35% | 1.68% | ||
| 91.94 USD | -1.46% | -3.39% | +15.34% | 1.65% | ||
| 135.9 USD | -1.30% | -2.47% | +3.98% | 1.65% | ||
| 45.48 USD | -0.02% | -1.83% | +12.74% | 1.61% | ||
| 973.2 USD | -1.20% | -2.09% | +10.80% | 1.60% | ||
| 40.49 USD | -1.82% | -4.21% | -21.09% | 1.58% | ||
| 248.9 USD | -1.08% | -1.05% | +4.19% | 1.45% | ||
| 199.5 USD | -0.60% | -0.01% | +17.28% | 1.43% | ||
| 44.73 USD | -0.33% | -3.20% | -9.10% | 1.43% | ||
| 197.8 USD | +2.22% | +0.61% | +27.52% | 1.40% | ||
| 248 USD | +0.18% | -1.70% | -1.95% | 1.40% | ||
| 32.41 USD | +0.12% | -1.85% | -5.18% | 1.38% | ||
| 40.67 USD | +1.35% | -2.66% | +16.77% | 1.31% | ||
| 206.5 USD | -1.13% | -0.90% | +15.28% | 1.28% | ||
| 62.21 USD | +0.42% | -1.80% | +4.19% | 1.11% | ||
| 429.9 USD | -1.30% | -1.18% | +4.68% | 1.10% | ||
| 119.1 USD | +0.96% | +1.16% | -6.38% | 1.07% | ||
| 133.7 USD | -1.95% | -2.62% | +4.09% | 1.04% | ||
| 42.4 USD | +1.00% | -3.72% | +2.44% | 1.00% | ||
| 163.6 USD | +0.71% | +0.73% | +25.82% | 0.99% | ||
| 445.1 USD | -1.35% | -3.05% | +4.35% | 0.91% | ||
| 104.2 USD | -2.17% | -2.71% | +10.15% | 0.90% | ||
| 3,154 USD | +0.07% | -0.60% | +37.91% | 0.88% | ||
| 197.6 USD | +0.31% | -4.70% | +5.99% | 0.87% | ||
| 78.71 USD | +1.55% | +0.17% | -0.99% | 0.86% | ||
| 300.2 USD | -1.85% | -4.66% | +4.23% | 0.86% | ||
| 108.5 USD | -1.18% | -3.19% | -14.16% | 0.75% | ||
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 |
06/06/2011
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 12 M€ |
|---|---|
| AuM 1M | 12 M€ |
| AuM 3 months | 11 M€ |
| AuM 6 months | 13 M€ |
| AuM 12 months | 16 M€ |
- Stock Market
- ETF
- MVUS ETF
- Components OSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A Acc - USD
