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

ETF

SPMV

IE00BHNGHX58

Beurs gesloten - Borsa Italiana 17:44:59 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
276 EUR +0,30% Intraday-grafiek van OSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A Acc - EUR +1,22% +10,22%

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

Gewicht
96,36 USD -0,06%+3,21%+2,72%3.54%
210,9 USD -0,75%-0,99%+0,16%3.28%
135,2 USD -0,87%+6,63%+11,30%3.07%
55,49 USD -0,75%-1,91%+21,40%2.98%
131,2 USD +0,37%+4,31%+20,34%2.98%
191,9 USD -0,85%+1,14%+16,38%2.85%
167,1 USD -1,05%-7,96%+2,19%2.85%
240,9 USD +0,47%+0,73%+17,29%2.81%
164 USD -0,05%+1,00%+2,26%2.81%
198,4 USD +0,03%-1,53%-12,71%2.73%
159,6 USD -4,58%-4,08%+3,00%2.44%
274,5 USD -0,23%+1,76%+5,44%2.44%
70,83 USD -0,77%+0,58%+8,74%2.32%
60,16 USD -0,08%+1,06%+14,48%2.25%
526,8 USD -2,52%-1,42%-3,37%2.14%
101,7 USD -0,11%+0,18%-14,09%2.13%
159,1 USD -0,14%-1,75%-6,78%2.03%
198 USD -1,75%-2,20%+4,48%1.93%
213,4 USD -0,25%-0,29%+12,05%1.91%
57,73 USD -1,23%+0,61%+3,26%1.87%
146,1 USD -0,46%-1,20%-6,76%1.85%
208,9 USD +3,18%+7,47%-19,27%1.75%
95,02 USD -1,11%+1,33%+1,00%1.68%
91,01 USD +1,93%+4,45%+14,18%1.65%
141,8 USD +0,15%+2,36%+8,50%1.65%
43,38 USD -0,37%+3,06%+7,54%1.61%
883,2 USD -0,84%-1,52%+0,56%1.60%
44,85 USD +0,34%-8,34%-12,59%1.58%
221,1 USD -0,74%-0,62%-7,42%1.45%
193,5 USD +0,06%+4,14%+13,75%1.43%
45,45 USD -0,22%-0,02%-7,64%1.43%
207,8 USD +0,32%+3,50%+33,97%1.40%
265,8 USD +0,12%-0,43%+5,09%1.40%
32,84 USD -1,38%+0,74%-3,92%1.38%
39,26 USD -0,48%+1,95%+12,72%1.31%
210,1 USD -1,22%+1,46%+17,31%1.28%
67,78 USD -0,15%+1,73%+13,52%1.11%
443,2 USD -0,15%-0,70%+7,91%1.10%
113,3 USD +0,13%-1,14%-10,93%1.07%
131,7 USD -0,09%+0,37%+2,55%1.04%
42,73 USD -1,57%+9,51%+3,24%1.00%
165,8 USD -0,80%+1,17%+27,54%0.99%
462,4 USD +0,07%+1,54%+8,42%0.91%
106,3 USD -0,87%+1,89%+12,44%0.90%
3.187 USD +2,41%+11,08%+39,35%0.88%
186,2 USD -0,53%+0,62%-0,15%0.87%
80 USD +0,04%+0,67%+0,63%0.86%
270 USD +0,22%+0,39%-6,26%0.86%
113,6 USD -1,37%-1,01%-10,11%0.75%
001ea.ROSexKINAZb6WqF5adN47cFJTzx3VY6npLZ4gpS-EQ4.canBr8BfWee_a8gAIbBOlIQ4I0Q0F_vB--Aq4_7Td1gs3ajyyFJ04qxsmQ

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 ( 27-03-2024 )

Volume (EUR) 24 M€
Volume 1 maand 47 M€
AuM 3 months 56 M€
AuM 6 months 77 M€
AuM 12 months 87 M€
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  4. Samenstelling OSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A Acc - EUR