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

ETF

MVUS

IE00BHNGHW42

slotkoers Euronext Paris 00:00:00 11-12-2023 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
272,2 USD +1,03% Intraday-grafiek van OSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A Acc - USD +0,78% -0,26%

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

Gewicht
103,1 USD -0,26%+0,94%+9,90%3.54%
203 USD -0,93%-5,56%-3,62%3.28%
133,3 USD +2,80%+1,03%+9,70%3.07%
52,38 USD +0,76%-1,16%+14,58%2.98%
125,5 USD +0,81%-3,05%+15,15%2.98%
185,2 USD +1,71%-0,87%+12,30%2.85%
166,9 USD +0,77%-2,33%+2,05%2.85%
226,6 USD +2,74%+3,51%+10,32%2.81%
174,9 USD +2,44%+5,39%+9,11%2.81%
161,2 USD +3,15%+2,66%+4,05%2.44%
272,5 USD +0,43%-0,74%+4,65%2.44%
68,75 USD +3,15%+0,66%+5,54%2.32%
65,76 USD +1,34%+0,58%+25,14%2.25%
532,8 USD +1,09%-2,18%-2,28%2.14%
92,25 USD +2,22%-2,01%-22,05%2.13%
157,7 USD +1,44%+0,47%-7,62%2.03%
207,6 USD +1,56%-0,15%+9,56%1.93%
215,7 USD +1,51%+1,11%+13,23%1.91%
60,34 USD +1,69%-1,15%+7,92%1.87%
146,9 USD +1,09%-0,07%-6,30%1.85%
224,9 USD +2,16%+3,27%-13,07%1.75%
101,4 USD +1,98%+1,45%+7,76%1.68%
92,96 USD +2,23%-0,36%+16,62%1.65%
137,4 USD +1,92%-0,16%+5,18%1.65%
46,25 USD +1,78%+1,67%+14,65%1.61%
980,2 USD +1,01%-0,49%+11,60%1.60%
41,12 USD +2,17%-0,28%-19,85%1.58%
253,1 USD +1,46%+0,62%+5,98%1.45%
202,6 USD +1,66%+0,96%+19,12%1.43%
45,03 USD +2,34%+0,33%-8,49%1.43%
199,3 USD +0,94%+3,00%+28,49%1.40%
254 USD +1,75%+2,57%+0,39%1.40%
33,5 USD +3,06%+3,48%-2,00%1.38%
41,51 USD +2,14%+3,44%+19,18%1.31%
210,7 USD +2,17%+0,92%+17,66%1.28%
62,5 USD +2,11%+0,89%+4,67%1.11%
435,7 USD +1,24%+0,02%+6,07%1.10%
120,9 USD +0,54%+2,47%-4,98%1.07%
133,9 USD +0,50%-1,79%+4,26%1.04%
41,95 USD +0,14%-0,07%+1,35%1.00%
157,1 USD +4,14%-3,25%+20,88%0.99%
447,1 USD +1,12%-0,91%+4,82%0.91%
107 USD +2,54%+0,51%+13,17%0.90%
3.130 USD +0,76%-0,70%+36,84%0.88%
197,8 USD +2,43%+0,42%+6,11%0.87%
79,73 USD +3,57%+2,86%+0,29%0.86%
305,8 USD +1,59%-0,01%+6,17%0.86%
111,6 USD +3,42%+1,70%-11,66%0.75%
1925ed9386240e1de6e6b3bd38a671.3YssFUwkeZWwMr1mypgFLwfRUtkKsLWkCsxq47j9h-o.vO5cYxoQTLjiYPUNvdtgamGiGKk_1cfjf6ohu47L0K6Y30lbPGZO3eYDzg

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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