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

ETF

SPMV

IE00BHNGHX58

Market Closed - Euronext Paris 01:34:15 23/03/2023 pm IST 5-day change 1st Jan Change
240 EUR -1.36% Intraday chart for OSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A Acc - EUR -1.88% -5.74%

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

Weight
95.11 USD +0.21%-1.30%+1.39%3.54%
207.6 USD +0.08%-1.56%-1.40%3.28%
136.1 USD -0.30%+0.63%+12.00%3.07%
54.78 USD -0.56%-1.28%+19.84%2.98%
127.5 USD -0.58%-2.80%+16.97%2.98%
185.5 USD -0.52%-3.36%+12.47%2.85%
165.7 USD +0.62%-0.85%+1.32%2.85%
224 USD -0.35%-7.03%+9.04%2.81%
164.6 USD -0.19%+0.39%+2.66%2.81%
201.3 USD +0.53%+1.47%-11.43%2.73%
163.8 USD +1.85%+2.61%+5.69%2.44%
268.5 USD +0.32%-2.20%+3.12%2.44%
69.9 USD -1.06%-1.31%+7.31%2.32%
59.82 USD +0.18%-0.57%+13.83%2.25%
517.2 USD +1.25%-1.82%-5.13%2.14%
99.67 USD -0.07%-1.98%-15.78%2.13%
157.5 USD -1.92%-1.01%-7.71%2.03%
199.3 USD -0.05%+0.67%+5.17%1.93%
213.8 USD -0.24%+0.19%+12.26%1.91%
60.51 USD -1.26%+4.82%+8.23%1.87%
149.3 USD -0.43%+2.14%-4.77%1.85%
217.5 USD +1.87%+4.12%-15.94%1.75%
97.41 USD +0.10%+2.52%+3.54%1.68%
92.88 USD -0.03%+2.05%+16.52%1.65%
134.3 USD -0.56%-5.25%+2.80%1.65%
43.59 USD -0.89%+0.48%+8.06%1.61%
957 USD +2.07%+8.36%+8.96%1.60%
43.99 USD +0.66%-1.92%-14.27%1.58%
237.3 USD +1.53%+7.32%-0.64%1.45%
190.5 USD -0.60%-1.54%+12.00%1.43%
46.87 USD +0.47%+3.12%-4.76%1.43%
201.5 USD +1.96%-3.01%+29.93%1.40%
260.6 USD -0.53%-1.95%+3.04%1.40%
31.92 USD +0.63%-2.80%-6.61%1.38%
38.67 USD +0.34%-1.50%+11.02%1.31%
207.9 USD +0.37%-1.04%+16.09%1.28%
64.39 USD -0.42%-5.00%+7.84%1.11%
423.6 USD +0.95%-4.42%+3.14%1.10%
115 USD +0.92%+1.47%-9.62%1.07%
130.5 USD +3.13%-0.91%+1.61%1.04%
40.66 USD -0.95%-4.84%-1.76%1.00%
156.8 USD -0.32%-5.40%+20.65%0.99%
443.6 USD +0.56%-4.07%+4.00%0.91%
106.1 USD +0.22%-0.20%+12.21%0.90%
3,155 USD +0.43%-0.99%+37.97%0.88%
197.9 USD +1.04%+6.32%+6.16%0.87%
74.09 USD +0.30%-7.39%-6.81%0.86%
311.3 USD +11.82%+15.30%+8.08%0.86%
113.1 USD +0.23%-0.43%-10.50%0.75%
5.AHHdXMbyKYuMMStjhWTykI5S-49C5WvCuualsLlPVm0.RRm_OqG8asa4YHs76SKA87khtt4NyFiP_Kjc9e0bPTJUAO0uhZ4E3bp9bg

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 ( 27/03/2024 )

AuM (EUR) 24 M€
AuM 1M 47 M€
AuM 3 months 56 M€
AuM 6 months 77 M€
AuM 12 months 87 M€
  1. Stock Market
  2. ETF
  3. SPMV ETF
  4. Components OSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A Acc - EUR