OSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A Acc - USD Share Price

ETF

MVUS

IE00BHNGHW42

Market Closed - Swiss Exchange 09:25:01 14/05/2024 am IST 5-day change 1st Jan Change
237.3 GBX +0.03% Intraday chart for OSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A Acc - USD +1.74% +10.02%
Current month+0.83%
3 months+5.26%
Dynamic Chart

Investment objective

The investment objective of the Fund is to replicate, before the Fund?s fees and expenses, the performance of the US ESG Minimum Variance Index Net Return USD closing level. The aim of the Index is to deliver the net total return performance of a selection of stocks, which reflects the performance of a dynamic selection of 90% of the most liquid stocks satisfying ESG criteria from the Solactive US Large Cap Index, weighted with the objective of minimizing the risk of the total portfolio.
Name
Price
Change
5d. change
1st Jan change
Weight
99.04 USD +0.29%+1.14%+5.58%3.54%
210.8 USD +0.42%+1.18%+0.09%3.28%
135.1 USD -0.87%-0.65%+11.18%3.07%
55.28 USD +0.67%-0.05%+20.94%2.98%
128.7 USD -0.49%-1.32%+18.02%2.98%
187.3 USD -0.47%-0.65%+13.60%2.85%
167.4 USD -0.12%-0.61%+2.33%2.85%
221.9 USD -0.44%-2.12%+8.06%2.81%
162.4 USD -0.58%+0.14%+1.30%2.81%
See all (79)
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Date Price Change
14/24/14 237.3 +0.03%
13/24/13 237.3 +0.13%
10/24/10 237 +0.74%
08/24/08 235.2 +0.73%
07/24/07 233.5 +0.14%

Delayed Quote Swiss Exchange

Last update May 14, 2024 at 09:25 am IST

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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

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. MVUS ETF
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