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

ETF

LUMV

IE00BHNGHW42

Vertraagde tijd London S.E. 17:35:23 13-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
23.042 GBX +0,22% Intraday-grafiek van OSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A Acc - USD -1,15% +6,14%

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

Gewicht
175,1 USD +0,76%-2,59%+9,22%4.50%
187,4 USD +0,09%+0,19%+13,66%3.73%
145,4 USD +0,03%-0,66%-7,20%3.65%
159,2 USD +0,48%-0,85%-6,73%3.12%
1.027 USD -0,11%+2,57%+16,88%3.09%
195,6 USD -0,05%-2,90%-7,10%2.89%
66,7 USD +0,59%-0,67%+26,93%2.55%
3.265 USD +2,98%+1,67%+42,78%2.54%
203,6 USD +0,57%-4,50%+27,83%2.46%
232,2 USD +0,91%-1,88%+13,07%2.34%
538,8 USD +1,53%-0,42%+14,25%2.31%
106,5 USD +0,08%-1,33%+12,61%2.30%
139,4 USD +3,14%+1,77%+14,75%2.23%
129,4 USD -0,64%-0,88%+18,67%2.21%
88,35 USD -0,06%-1,86%-25,35%2.20%
65,61 USD +0,49%-2,64%+0,72%2.08%
94,76 USD +1,64%+0,83%+18,88%2.06%
271,2 USD +0,32%-2,11%+4,16%2.00%
108,3 USD +1,09%+1,24%+15,40%1.98%
102 USD -0,65%-2,17%+8,40%1.81%
58,73 USD -0,05%-2,26%+5,04%1.77%
138 USD +0,52%-2,00%+5,63%1.68%
59,8 USD -0,83%-0,47%+0,15%1.66%
201,2 USD +0,17%-0,63%+12,35%1.66%
166,6 USD +0,28%-1,19%+7,48%1.63%
34,06 USD +1,34%-1,30%+2,22%1.51%
211,6 USD +0,44%+5,20%+16,23%1.43%
160,8 USD +0,12%-1,40%+14,89%1.39%
17,67 USD +0,34%-3,34%+5,30%1.34%
222,1 USD -1,92%-2,71%-9,57%1.28%
101,3 USD -0,06%-1,56%+4,35%1.22%
90,61 USD -0,58%-1,39%-0,40%1.15%
240,6 USD +0,33%-0,15%-8,15%1.14%
207,1 USD -0,09%-1,26%+8,70%1.14%
95,56 USD -0,36%+0,34%+0,50%1.12%
72,95 USD -2,98%-5,63%-8,24%1.06%
50,52 USD +0,70%-2,75%+10,52%1.06%
163,3 USD -0,31%-5,70%-3,83%1.02%
145,6 USD +0,87%+1,04%+5,25%1.00%
97,44 USD -0,01%-1,98%+8,91%0.98%
44,07 USD -0,38%+0,94%-10,45%0.97%
76,96 USD -0,58%+1,10%+33,13%0.96%
110,9 USD -1,16%-1,17%-4,46%0.95%
89,39 USD +0,25%-1,73%+3,33%0.89%
27,14 USD -2,55%-1,88%+6,35%0.87%
298,5 USD -0,86%-2,35%+3,64%0.86%
19,76 USD -0,60%-0,25%+12,02%0.82%
111 USD +0,75%-3,82%-12,20%0.79%
41,52 USD -0,07%+0,24%+19,21%0.76%
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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
07-06-2011
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

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