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

ETF

SPMV

IE00BHNGHX58

Beurs gesloten - Borsa Italiana 17:44:59 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
276,2 EUR +0,22% Intraday-grafiek van OSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A Acc - EUR +0,87% +10,07%

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

Gewicht
28,08 USD -1,44%+3,39%+10,03%0.69%
97,7 USD -0,43%+2,57%+7,40%0.69%
102,7 USD -0,34%+3,38%+5,80%0.56%
154,2 USD -0,29%+3,39%+16,09%0.54%
37,67 USD -0,74%-0,58%+4,93%0.51%
19,08 USD +0,37%+3,36%+8,16%0.50%
97,1 USD +1,01%+5,81%+8,53%0.48%
556,7 USD +1,24%+6,37%+8,12%0.47%
99,53 USD +1,50%-3,35%-1,26%0.45%
2.979 USD -0,26%+0,58%+15,23%0.43%
476,2 USD +0,16%+7,82%+34,53%0.34%
65,96 USD +2,14%+0,96%-18,58%0.33%
335,6 USD +0,27%+4,55%-26,70%0.22%
82,84 USD +0,10%+2,37%+0,56%0.20%
346,4 USD -0,29%+3,25%-0,03%0.18%
48,5 USD +0,04%+1,93%-6,80%0.18%
101,4 USD -0,26%+2,62%+6,62%0.17%
86,08 USD +0,82%+2,43%+4,34%0.17%
269,6 USD +0,73%0,00%+19,90%0.16%
133,5 USD -1,03%+4,54%-3,55%0.15%
17,17 USD -0,06%+2,08%+2,32%0.14%
62,93 USD -0,47%+2,71%+8,37%0.14%
28,01 USD -0,60%+1,12%-2,71%0.14%
59,41 USD -0,07%+4,54%+8,33%0.13%
80,11 USD +0,29%+2,57%+18,24%0.12%
31,13 USD +1,14%+0,91%+8,62%0.11%
81,03 USD -0,84%-3,31%-15,96%0.10%
66,99 USD -1,38%-2,30%+8,80%0.05%
40,4 USD +1,53%+3,78%+7,16%0.05%
59c91d70de7b00d4c.sBsASovz2lYIjZaTIzmcu9WyyKfbKFFywgcgFRmHL-w.831ZLeej6i88wv34bGbL0qT4vcKUGjwR9UQXfVa_RofRIlMov8O5Hm3Hxw

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
15-06-2011
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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