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

ETF

OSX2

IE00BHNGHX58

Real Time BOERSE MUENCHEN 16:17:12 03-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
272,8 EUR +0,94% Intraday-grafiek van OSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A Acc - EUR -0,83% +8,23%

Samenstelling van de OSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A Acc - EUR

Gewicht
104,6 USD +1,47%+3,16%+11,53%3.54%
202,2 USD -0,38%-2,68%-3,65%3.28%
134,9 USD +1,17%+4,10%+10,64%3.07%
51,91 USD -0,88%-0,65%+13,70%2.98%
128,7 USD +2,48%+1,84%+17,79%2.98%
185,8 USD +0,34%+1,21%+12,63%2.85%
165,3 USD -0,93%-2,42%+1,23%2.85%
228,6 USD +0,91%+5,56%+11,13%2.81%
178,4 USD +1,97%+6,22%+10,84%2.81%
162,9 USD +1,03%+4,70%+4,95%2.44%
270,9 USD -0,58%+0,02%+4,10%2.44%
68,94 USD +0,27%+3,33%+5,77%2.32%
65,54 USD -0,34%+0,71%+24,64%2.25%
535,1 USD +0,44%+0,15%-2,08%2.14%
91,43 USD -0,88%-1,07%-22,60%2.13%
159,3 USD +0,93%+1,58%-7,06%2.03%
207,2 USD -0,17%+1,56%+9,34%1.93%
211,8 USD -1,80%+0,80%+11,32%1.91%
60,5 USD +1,20%+1,38%+7,89%1.87%
148,9 USD +1,51%+2,85%-5,26%1.85%
231,1 USD +2,75%+5,47%-10,85%1.75%
102,2 USD +0,82%+2,13%+8,61%1.68%
92,62 USD -0,36%+0,89%+16,37%1.65%
138,1 USD +0,49%+1,49%+5,53%1.65%
46,52 USD +0,59%+2,40%+15,44%1.61%
999,3 USD +1,95%+2,43%+13,49%1.60%
42,24 USD +2,81%+3,93%-17,99%1.58%
254 USD +0,46%+1,92%+6,19%1.45%
201,6 USD -0,50%+1,12%+18,60%1.43%
44,81 USD -0,49%+0,31%-8,82%1.43%
191,3 USD -4,00%-3,22%+23,42%1.40%
249,8 USD -1,63%+0,83%-1,13%1.40%
32,52 USD -2,87%+0,20%-4,99%1.38%
41,04 USD -1,12%+0,69%+17,57%1.31%
205,2 USD -2,64%-0,08%+15,19%1.28%
61,02 USD -2,36%-1,66%+2,46%1.11%
433,8 USD -0,39%+0,67%+5,38%1.10%
120,5 USD +0,31%+1,15%-5,29%1.07%
133,6 USD -0,26%-0,11%+3,97%1.04%
41,78 USD -0,39%-1,57%+0,83%1.00%
153,9 USD -2,09%-5,85%+18,46%0.99%
441,8 USD -1,18%-0,52%+3,81%0.91%
107,9 USD +0,84%+3,58%+14,10%0.90%
3.080 USD -1,58%-1,97%+35,18%0.88%
198,3 USD +0,23%+0,40%+6,42%0.87%
79,64 USD -0,11%+1,40%+0,39%0.86%
310,5 USD +1,54%+3,52%+7,90%0.86%
112,2 USD +0,47%+2,91%-11,66%0.75%
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Beschrijving

ISIN-code IE00BHNGHX58
Totalekostenratio (TER) 0.65%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Solactive US ESG Minimum Variance Net Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
14-06-2011
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 8 M€
Volume 1 maand 24 M€
AuM 3 months 56 M€
AuM 6 months 76 M€
AuM 12 months 89 M€
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