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

ETF

A2PZ97

IE00BHNGHX58

SPMV

Verzögert Swiss Exchange 17:40:57 31.05.2024 % 5 Tage % 1. Jan.
269.2 EUR +0.17% Intraday Chart für OSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A Acc - EUR -1.43% +7.87%

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

Gewichtung
104.6 USD +1.48%+3.06%+11.42%3,54%
202.5 USD -0.26%-2.33%-3.30%3,28%
135.1 USD +1.37%+4.45%+11.02%3,07%
51.89 USD -0.92%-0.82%+13.50%2,98%
128.4 USD +2.28%+1.34%+17.21%2,98%
185.5 USD +0.18%+1.28%+12.70%2,85%
165.3 USD -0.94%-2.43%+1.21%2,85%
228.9 USD +1.04%+5.35%+10.91%2,81%
178.4 USD +1.95%+5.99%+10.61%2,81%
162.7 USD +0.91%+4.42%+4.67%2,44%
270.5 USD -0.72%+0.20%+4.29%2,44%
68.88 USD +0.20%+3.72%+6.17%2,32%
65.6 USD -0.25%+0.91%+24.89%2,25%
534.9 USD +0.40%+0.33%-1.90%2,14%
91.5 USD -0.81%-0.81%-22.40%2,13%
159.6 USD +1.15%+2.09%-6.60%2,03%
207 USD -0.27%+1.96%+9.76%1,93%
212 USD -1.69%+1.23%+11.80%1,91%
60.48 USD +1.18%+1.56%+8.08%1,87%
148.4 USD +1.18%+2.80%-5.31%1,85%
230 USD +2.25%+4.91%-11.32%1,75%
102.2 USD +0.79%+2.05%+8.52%1,68%
92.78 USD -0.19%+1.29%+16.84%1,65%
137.8 USD +0.28%+1.33%+5.37%1,65%
46.5 USD +0.55%+2.31%+15.34%1,61%
998 USD +1.82%+1.95%+12.96%1,60%
42.22 USD +2.74%+3.98%-17.95%1,58%
254.2 USD +0.57%+2.02%+6.29%1,45%
201.5 USD -0.57%+1.15%+18.63%1,43%
44.8 USD -0.51%+0.69%-8.47%1,43%
191.3 USD -3.98%-2.53%+24.30%1,40%
250.3 USD -1.43%+1.16%-0.81%1,40%
32.59 USD -2.66%+0.80%-4.42%1,38%
41 USD -1.22%+1.01%+17.94%1,31%
205.1 USD -2.68%+0.26%+15.58%1,28%
61.13 USD -2.19%-1.24%+2.90%1,11%
433.7 USD -0.41%+0.80%+5.52%1,10%
120.8 USD +0.50%+1.61%-4.87%1,07%
133.5 USD -0.33%+0.17%+4.27%1,04%
41.86 USD -0.18%-0.97%+1.45%1,00%
154.5 USD -1.67%-5.20%+19.28%0,99%
441.3 USD -1.28%-0.35%+3.98%0,91%
108 USD +0.88%+3.58%+14.09%0,90%
3’092 USD -1.21%-1.97%+35.18%0,88%
198.3 USD +0.25%+0.43%+6.45%0,87%
79.73 USD 0.00%+1.51%+0.50%0,86%
311.1 USD +1.70%+3.30%+7.67%0,86%
112.1 USD +0.38%+3.20%-11.42%0,75%
07b.gk1IfELehd8qW1tVnBKbb3_83oq6EckS3xbmeHzZS_c.tHQYDzKI7IB1MWIy_WKpLSnEr_37X_4_6CWMQQ2VLJTYPSEEE-zSqx8ePA

Beschreibung

ISIN Code IE00BHNGHX58
Verwaltungsgebühren 0.65%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Solactive US ESG Minimum Variance Net Total Return Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
14.06.2011
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 8 M€
Volumen 1M 24 M€
Volumen 3M 56 M€
Volumen 6M 76 M€
Volumen 12M 89 M€
  1. Börse
  2. ETF
  3. A2PZ97 ETF
  4. Einzelwerte OSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A Acc - EUR
-40 % Zeitlich begrenztes Angebot: Unsere Abonnements führen Sie zu den besten Investitionen von morgen.
PROFITIEREN SIE JETZT