Components OSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A Acc - EUR

ETF

SPMV

IE00BHNGHX58

Delayed Swiss Exchange 09:11:11 17/06/2024 pm IST 5-day change 1st Jan Change
275.2 EUR +0.27% Intraday chart for OSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A Acc - EUR -0.36% +10.26%

Composition of OSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A Acc - EUR

Weight
177.4 USD +0.79%-1.83%+10.63%4.50%
191.7 USD +1.62%+2.11%+16.24%3.73%
146 USD +0.28%-0.80%-6.88%3.65%
155.1 USD -0.51%-1.82%-9.15%3.12%
1,045 USD +0.85%+4.36%+19.02%3.09%
196.6 USD -0.27%-0.96%-6.65%2.89%
67.42 USD +0.60%+0.69%+28.30%2.55%
3,365 USD +2.87%+7.53%+47.16%2.54%
208.2 USD +2.12%-0.97%+30.74%2.46%
234.7 USD +0.93%+0.06%+14.28%2.34%
534.4 USD -0.08%-0.35%+13.32%2.31%
109.3 USD +1.49%+1.47%+15.59%2.30%
140.4 USD +0.69%+3.68%+15.59%2.23%
127.5 USD -1.53%-3.03%+16.95%2.21%
89.11 USD +0.02%-1.36%-24.71%2.20%
66.29 USD +1.21%-0.91%+1.77%2.08%
95.95 USD +1.41%+2.18%+20.37%2.06%
271.2 USD +0.19%-1.41%+4.16%2.00%
110.2 USD +1.59%+2.70%+17.49%1.98%
102 USD -0.15%-1.57%+8.47%1.81%
58.12 USD +1.04%-1.64%+3.95%1.77%
136.9 USD +0.10%-0.65%+4.79%1.68%
60.2 USD +0.60%-0.46%+0.82%1.66%
206.4 USD +1.35%+2.32%+15.23%1.66%
169.7 USD +0.65%-0.46%+9.49%1.63%
34.69 USD +1.91%+1.55%+4.11%1.51%
214.6 USD +2.04%+4.78%+17.86%1.43%
158.7 USD +1.06%-3.10%+13.40%1.39%
17.67 USD +0.17%-1.06%+5.30%1.34%
221.4 USD -0.32%-3.31%-9.87%1.28%
100.8 USD -1.52%-1.68%+3.87%1.22%
90.65 USD -0.24%-1.81%-0.35%1.15%
239 USD +1.61%-0.18%-8.78%1.14%
208.1 USD +1.11%-2.29%+9.26%1.14%
93.95 USD +0.44%-1.68%-1.19%1.12%
74.02 USD +1.04%-5.91%-6.89%1.06%
51.05 USD +1.33%-1.14%+11.68%1.06%
166.1 USD +1.42%+0.14%-2.18%1.02%
150.4 USD +3.05%+3.88%+8.66%1.00%
97.47 USD +0.35%-0.29%+8.94%0.98%
44.35 USD +2.54%-0.85%-9.88%0.97%
76.19 USD -0.74%-1.59%+31.79%0.96%
109.5 USD +0.14%-3.32%-5.63%0.95%
90.08 USD +1.89%+0.13%+4.13%0.89%
26.67 USD -0.22%-5.16%+4.51%0.87%
303.3 USD +1.56%-0.47%+5.30%0.86%
19.67 USD +0.41%-0.66%+11.51%0.82%
112.2 USD +0.54%-1.25%-11.24%0.79%
41.26 USD +0.22%-0.48%+18.46%0.76%
be7ca087d5e82f4a388f9330cb0d4c9b.H33dTV0RPZIgX72CSO6BnAzkmyJD9gBBz8WQYHXdXkM.cA6YDiwieqdmEPG6Gr6zpG3J9297o0Erq5H3D0DrASgvDpZ9blYFykYv8A

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
15/06/2011
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 8 M€
AuM 1M 8 M€
AuM 3 months 47 M€
AuM 6 months 78 M€
AuM 12 months 84 M€
  1. Stock Market
  2. ETF
  3. SPMV ETF
  4. Components OSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A Acc - EUR