Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
240 EUR | -1.36% | -1.88% | -5.74% |
Composition of OSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A Acc - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
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 |
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€ |
- Stock Market
- ETF
- SPMV ETF
- Components OSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A Acc - EUR