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

ETF

A2PZ96

IE00BHNGHW42

LUMV

Markt geschlossen - London S.E. 17:35:17 30.04.2024 % 5 Tage % 1. Jan.
293 USD -0.85% Intraday Chart für OSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A Acc - USD 0.00% +5.89%

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

Gewichtung
94.57 USD -0.32%+0.22%+0.96%3,54%
208.6 USD -0.49%-3.57%-0.74%3,28%
136.4 USD +0.35%-0.03%+11.92%3,07%
55.2 USD -0.67%-0.65%+20.91%2,98%
130.5 USD +0.27%+2.52%+19.32%2,98%
193.1 USD -0.15%+1.41%+17.22%2,85%
165.6 USD -1.12%-9.14%+1.21%2,85%
238.9 USD -0.43%+0.57%+16.39%2,81%
163.4 USD -0.49%-0.01%+1.81%2,81%
203.5 USD -0.31%-2.19%-10.50%2,73%
162.3 USD +0.47%-4.52%+4.45%2,44%
270.2 USD -0.62%-1.49%+3.71%2,44%
70.35 USD +0.17%-1.15%+7.47%2,32%
59.36 USD -1.45%+0.19%+12.65%2,25%
509.8 USD -0.73%-5.72%-6.67%2,14%
101.2 USD -0.60%-0.76%-14.67%2,13%
160.9 USD -0.52%+1.29%-5.72%2,03%
198.6 USD +0.07%-1.63%+4.73%1,93%
212.1 USD -0.38%-1.03%+11.35%1,91%
58.08 USD -0.22%-0.41%+3.56%1,87%
145.8 USD -0.71%-2.66%-7.12%1,85%
216.5 USD +0.48%+12.42%-16.07%1,75%
94.86 USD -0.78%-3.10%+0.58%1,68%
91.47 USD +1.08%+3.07%+14.54%1,65%
142.1 USD -0.74%+1.51%+8.84%1,65%
43.84 USD +0.06%+2.08%+8.48%1,61%
892.9 USD +0.05%-1.46%+1.80%1,60%
44.68 USD +0.08%-8.94%-13.06%1,58%
219.9 USD -0.90%-1.36%-8.22%1,45%
193.4 USD +0.04%+0.74%+13.80%1,43%
45.02 USD -1.61%-1.87%-8.25%1,43%
203.1 USD -1.33%-0.16%+31.58%1,40%
263.5 USD -0.90%-2.83%+4.39%1,40%
32.84 USD -1.13%-0.20%-3.64%1,38%
38.74 USD -1.19%+0.03%+11.37%1,31%
210.4 USD -0.84%+1.00%+17.73%1,28%
66.9 USD -1.95%-0.65%+12.13%1,11%
440.5 USD -1.03%-0.86%+7.43%1,10%
112.1 USD -1.49%-0.80%-11.82%1,07%
129.7 USD -0.80%-1.72%+1.26%1,04%
40.76 USD -3.56%+8.46%-1.18%1,00%
162.1 USD -3.25%-2.92%+25.11%0,99%
454 USD -0.68%-1.83%+6.53%0,91%
107.3 USD +0.37%+0.42%+13.32%0,90%
3’157 USD -1.62%+8.60%+38.42%0,88%
197.2 USD +2.48%+4.76%+5.12%0,87%
79.42 USD -1.74%+1.10%-0.12%0,86%
273.8 USD -0.95%-0.20%-5.22%0,86%
114.7 USD +0.07%-2.94%-9.61%0,75%
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Beschreibung

ISIN Code IE00BHNGHW42
Verwaltungsgebühren 0.65%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Solactive US ESG Minimum Variance Net Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
07.06.2011
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 12 M€
Volumen 1M 12 M€
Volumen 3M 12 M€
Volumen 6M 12 M€
Volumen 12M 28 M€
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