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

ETF

MVUS

IE00BHNGHW42

Beurs gesloten - Swiss Exchange 17:41:45 03-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
295 USD +0,92% Intraday-grafiek van OSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A Acc - USD -1,45% +5,79%

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

Gewicht
105 USD +1,89%+3,48%+11,88%3.54%
200,6 USD -1,19%-3,81%-4,77%3.28%
134,4 USD +0,83%+3,82%+10,34%3.07%
51,72 USD -1,24%-1,22%+13,04%2.98%
127,9 USD +1,90%+1,37%+17,24%2.98%
184,3 USD -0,47%+0,45%+11,78%2.85%
164,1 USD -1,68%-3,39%+0,22%2.85%
229 USD +1,08%+5,92%+11,50%2.81%
172,1 USD -1,62%+2,89%+7,37%2.81%
160,2 USD -0,64%+3,13%+3,37%2.44%
269,1 USD -1,23%-0,82%+3,23%2.44%
67,93 USD -1,19%+1,73%+4,14%2.32%
65,2 USD -0,85%+0,25%+24,07%2.25%
530,8 USD -0,36%-0,42%-2,64%2.14%
90,67 USD -1,70%-2,34%-23,60%2.13%
158,8 USD +0,63%+1,84%-6,83%2.03%
206 USD -0,78%+0,80%+8,52%1.93%
209,6 USD -2,85%-0,45%+9,94%1.91%
60,24 USD +0,77%+1,33%+7,83%1.87%
147,5 USD +0,56%+1,99%-6,05%1.85%
229,1 USD +1,86%+4,36%-11,78%1.75%
102,1 USD +0,75%+1,95%+8,42%1.68%
92,21 USD -0,81%+0,23%+15,61%1.65%
138,3 USD +0,63%+1,45%+5,49%1.65%
46,24 USD -0,03%+1,62%+14,56%1.61%
987,9 USD +0,79%+1,93%+12,94%1.60%
41,69 USD +1,46%+3,20%-18,56%1.58%
251,9 USD -0,34%+1,26%+5,50%1.45%
199,7 USD -1,46%+0,03%+17,32%1.43%
44,62 USD -0,91%-0,31%-9,39%1.43%
188,3 USD -5,48%-4,82%+21,38%1.40%
247,2 USD -2,66%-0,19%-2,13%1.40%
31,96 USD -4,54%-1,23%-6,35%1.38%
40,76 USD -1,79%+0,20%+17,00%1.31%
201,3 USD -4,48%-2,62%+12,26%1.28%
60,31 USD -3,50%-3,04%+1,02%1.11%
432,3 USD -0,74%+0,36%+5,06%1.10%
119,1 USD -0,85%+0,18%-6,21%1.07%
133 USD -0,69%-0,55%+3,52%1.04%
41,78 USD -0,37%-1,53%+0,87%1.00%
152,5 USD -2,92%-6,83%+17,22%0.99%
439,9 USD -1,61%-1,30%+3,00%0.91%
107,2 USD +0,21%+2,70%+13,12%0.90%
3.045 USD -2,69%-3,59%+32,95%0.88%
195,7 USD -1,08%-0,89%+5,05%0.87%
79,84 USD +0,14%+1,38%+0,38%0.86%
304,5 USD -0,43%+1,55%+5,84%0.86%
111,4 USD -0,20%+2,77%-11,79%0.75%
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Beschrijving

ISIN-code IE00BHNGHW42
Totalekostenratio (TER) 0.65%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Solactive US ESG Minimum Variance Net Total Return Index - USD

Kenmerken

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

Distributie

Individuele belegger

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

Volume (EUR) 12 M€
Volume 1 maand 12 M€
AuM 3 months 11 M€
AuM 6 months 13 M€
AuM 12 months 16 M€
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