OSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A ACC - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 267.4 EUR | -1.29% |
|
-0.46% | +8.73% |
Composition of OSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A Acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 101.6 USD | -0.48% | +3.83% | +8.13% | 3.54% | ||
| 208.1 USD | -3.17% | -0.95% | -1.06% | 3.28% | ||
| 129.1 USD | -2.18% | -3.38% | +6.35% | 3.07% | ||
| 52.26 USD | -1.37% | -2.56% | +14.38% | 2.98% | ||
| 126.1 USD | -2.65% | -3.66% | +15.55% | 2.98% | ||
| 183.8 USD | -1.61% | -1.47% | +11.41% | 2.85% | ||
| 169.3 USD | -0.95% | -2.62% | +3.28% | 2.85% | ||
| 216 USD | -1.32% | -0.34% | +5.34% | 2.81% | ||
| 166.7 USD | +0.42% | +1.42% | +3.97% | 2.81% | ||
| 154.5 USD | -1.63% | -5.28% | -0.41% | 2.44% | ||
| 271 USD | -1.29% | -1.88% | +4.00% | 2.44% | ||
| 66.51 USD | -2.62% | -5.59% | +2.36% | 2.32% | ||
| 64.9 USD | -0.73% | -0.50% | +23.36% | 2.25% | ||
| 532.6 USD | -2.21% | -1.67% | -2.35% | 2.14% | ||
| 92.92 USD | -1.30% | -1.67% | -21.48% | 2.13% | ||
| 155.9 USD | -0.69% | -2.59% | -8.79% | 2.03% | ||
| 203.9 USD | -1.92% | -2.92% | +7.56% | 1.93% | ||
| 210.4 USD | -1.36% | -2.82% | +10.32% | 1.91% | ||
| 59.58 USD | -2.39% | -4.03% | +6.85% | 1.87% | ||
| 144.3 USD | -1.79% | -4.52% | -7.87% | 1.85% | ||
| 217.3 USD | -0.25% | -4.49% | -15.96% | 1.75% | ||
| 99.6 USD | -0.33% | -0.58% | +5.92% | 1.68% | ||
| 91.82 USD | -1.58% | -3.39% | +15.34% | 1.65% | ||
| 136.5 USD | -0.86% | -2.08% | +4.39% | 1.65% | ||
| 45.34 USD | -0.32% | -2.19% | +12.33% | 1.61% | ||
| 967.6 USD | -1.77% | -2.89% | +9.90% | 1.60% | ||
| 40.48 USD | -1.83% | -4.19% | -21.07% | 1.58% | ||
| 249.2 USD | -0.93% | -1.00% | +4.24% | 1.45% | ||
| 199.4 USD | -0.65% | -0.15% | +17.12% | 1.43% | ||
| 44.74 USD | -0.32% | -3.57% | -9.45% | 1.43% | ||
| 197.4 USD | +2.06% | +0.31% | +27.13% | 1.40% | ||
| 247 USD | -0.24% | -2.14% | -2.39% | 1.40% | ||
| 32.43 USD | +0.19% | -1.86% | -5.19% | 1.38% | ||
| 40.46 USD | +0.81% | -3.47% | +15.79% | 1.31% | ||
| 205.9 USD | -1.38% | -1.23% | +14.89% | 1.28% | ||
| 62.07 USD | +0.19% | -2.24% | +3.72% | 1.11% | ||
| 428.5 USD | -1.62% | -1.54% | +4.30% | 1.10% | ||
| 119.6 USD | +1.36% | +1.21% | -6.33% | 1.07% | ||
| 133.8 USD | -1.90% | -2.56% | +4.15% | 1.04% | ||
| 42.2 USD | +0.54% | -4.46% | +1.65% | 1.00% | ||
| 163.6 USD | +0.75% | +0.38% | +25.39% | 0.99% | ||
| 443.9 USD | -1.62% | -3.49% | +3.89% | 0.91% | ||
| 104.5 USD | -1.86% | -2.34% | +10.56% | 0.90% | ||
| 3,147 USD | -0.14% | -1.07% | +37.25% | 0.88% | ||
| 197.6 USD | +0.29% | -4.90% | +5.76% | 0.87% | ||
| 78.94 USD | +1.84% | +0.29% | -0.87% | 0.86% | ||
| 299.3 USD | -2.14% | -5.04% | +3.81% | 0.86% | ||
| 108.3 USD | -1.33% | -3.25% | -14.21% | 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 |
14/06/2011
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| 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
