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

ETF

A2PZ97

IE00BHNGHX58

SPMV

Markt geschlossen - Borsa Italiana 17:44:59 26.04.2024 % 5 Tage % 1. Jan.
276 EUR +0.30% Intraday Chart für OSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A Acc - EUR +1.22% +10.22%

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

Gewichtung
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%
03267.BN-5qGs3AIe62nfJpn_b8Ze4ZwpYJfDybgW_V35W7sc.UIDXzwpwR_2PnSWKkE2VmdjAEV8ifKS5JDX3Jjs-nY9Hl-GdLkU4ysC7Og

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
15.06.2011
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 24 M€
Volumen 1M 47 M€
Volumen 3M 56 M€
Volumen 6M 77 M€
Volumen 12M 87 M€
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