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

ETF

LUMV

IE00BHNGHW42

Beurs gesloten - London S.E. 17:35:21 14-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
23.182 GBX +0,61% 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
176 USD +0,50%-2,10%+9,77%4.50%
188,6 USD +0,65%+0,84%+14,39%3.73%
145,5 USD +0,06%-0,60%-7,15%3.65%
155,9 USD -2,10%-2,93%-8,69%3.12%
1.037 USD +0,97%+3,57%+18,02%3.09%
197,1 USD +0,76%-2,16%-6,40%2.89%
67,02 USD +0,48%-0,19%+27,54%2.55%
3.272 USD +0,20%+1,87%+43,06%2.54%
203,9 USD +0,16%-4,35%+28,03%2.46%
232,5 USD +0,13%-1,75%+13,22%2.34%
534,8 USD -0,73%-1,15%+13,41%2.31%
107,7 USD +1,15%-0,19%+13,90%2.30%
139,5 USD +0,04%+1,82%+14,80%2.23%
129,5 USD +0,09%-0,80%+18,77%2.21%
89,09 USD +0,84%-1,03%-24,72%2.20%
65,5 USD -0,17%-2,80%+0,55%2.08%
94,62 USD -0,15%+0,68%+18,71%2.06%
270,7 USD -0,20%-2,30%+3,96%2.00%
108,5 USD +0,22%+1,47%+15,66%1.98%
102,2 USD +0,22%-1,96%+8,63%1.81%
57,52 USD -2,06%-4,28%+2,88%1.77%
136,8 USD -0,88%-2,87%+4,69%1.68%
59,84 USD +0,07%-0,40%+0,22%1.66%
203,6 USD +1,20%+0,56%+13,70%1.66%
168,6 USD +1,22%+0,01%+8,79%1.63%
34,04 USD -0,06%-1,36%+2,16%1.51%
210,3 USD -0,62%+4,55%+15,50%1.43%
157,1 USD -2,34%-3,71%+12,21%1.39%
17,64 USD -0,17%-3,50%+5,13%1.34%
222,1 USD -0,01%-2,72%-9,58%1.28%
102,4 USD +1,09%-0,49%+5,48%1.22%
90,87 USD +0,29%-1,11%-0,11%1.15%
235,2 USD -2,26%-2,41%-10,22%1.14%
205,8 USD -0,59%-1,84%+8,06%1.14%
93,54 USD -2,11%-1,78%-1,62%1.12%
73,26 USD +0,42%-5,23%-7,85%1.06%
50,38 USD -0,28%-3,02%+10,22%1.06%
163,8 USD +0,29%-5,42%-3,55%1.02%
145,9 USD +0,19%+1,23%+5,45%1.00%
97,13 USD -0,32%-2,29%+8,56%0.98%
43,25 USD -1,86%-0,94%-12,11%0.97%
76,76 USD -0,26%+0,84%+32,78%0.96%
109,4 USD -1,35%-2,50%-5,76%0.95%
88,41 USD -1,10%-2,80%+2,20%0.89%
26,73 USD -1,51%-3,36%+4,74%0.87%
298,6 USD +0,04%-2,31%+3,68%0.86%
19,59 USD -0,86%-1,11%+11,05%0.82%
111,6 USD +0,56%-3,29%-11,71%0.79%
41,17 USD -0,84%-0,60%+18,20%0.76%
cf2db8e661c0c1e4bcd87a8e5c4.muzDOW8-mLe0ISi8mTcAPGUmp7U93Oj6IqMe1_eqKZs.69rybiRr-dnOUxHy13xxcAZk-IIMureITfRBss7JU_rRrrZoIUjA3MVVXw

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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