OSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A ACC - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 240 EUR | -1.36% |
|
-.--% | -.--% |
| 1 month | -5.39% | ||
| 3 months | -6.59% |
Investment objective
The investment objective of the Fund is to replicate, before the Funds 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
| |
|---|---|---|---|---|---|---|
| 178.5 USD | -0.84% | +0.59% | +11.31% | 4.50% | ||
| 193.5 USD | +0.20% | -0.66% | +17.36% | 3.73% | ||
| 145.7 USD | -0.23% | -0.08% | -7.05% | 3.65% | ||
| 174.1 USD | -0.22% | +1.09% | +1.97% | 3.12% | ||
| 1,024 USD | -1.97% | -2.55% | +16.60% | 3.09% | ||
| 196.1 USD | -0.52% | +0.27% | -6.90% | 2.89% | ||
| 68.24 USD | +0.25% | +0.53% | +29.86% | 2.55% | ||
| 61.58 USD | +0.29% | -1.33% | +34.63% | 2.54% | ||
| 210.3 USD | -0.40% | -0.51% | +32.01% | 2.46% | ||
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Description
| IE00BHNGHX58 | |
|---|---|
| Total Expense Ratio | 0.65% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Solactive US ESG Minimum Variance Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2011-06-14
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 8 M€ |
|---|---|
| AuM 1M | 8 M€ |
| AuM 3 months | 47 M€ |
| AuM 6 months | 78 M€ |
| AuM 12 months | 84 M€ |
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- ETF
- SPMV ETF
