OSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A ACC - USD Ajouter à une liste
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Cours en clôture
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
| 272,2 USD | +1,03% |
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+0,78% | -0,26% |
Composition du OSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A Acc - USD
Ajouter à une liste 0 sélectionné |
Cours
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Varia.
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Varia. 5j.
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Varia. 1 janv.
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Poids
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|---|---|---|---|---|---|---|
| 101,4 USD | -0,70% | +3,81% | +8,11% | 3,54% | ||
| 208,5 USD | -2,99% | -0,88% | -1,00% | 3,28% | ||
| 129,2 USD | -2,11% | -3,43% | +6,29% | 3,07% | ||
| 52,31 USD | -1,28% | -2,52% | +14,44% | 2,98% | ||
| 126,1 USD | -2,63% | -3,57% | +15,66% | 2,98% | ||
| 183,5 USD | -1,77% | -1,59% | +11,28% | 2,85% | ||
| 169,7 USD | -0,72% | -2,20% | +3,74% | 2,85% | ||
| 216,2 USD | -1,22% | -0,40% | +5,27% | 2,81% | ||
| 167,3 USD | +0,79% | +1,79% | +4,35% | 2,81% | ||
| 155,3 USD | -1,10% | -4,66% | +0,24% | 2,44% | ||
| 271 USD | -1,28% | -1,80% | +4,08% | 2,44% | ||
| 66,68 USD | -2,37% | -5,59% | +2,36% | 2,32% | ||
| 65,04 USD | -0,52% | -0,17% | +23,77% | 2,25% | ||
| 533 USD | -2,14% | -1,55% | -2,23% | 2,14% | ||
| 92,59 USD | -1,65% | -2,02% | -21,77% | 2,13% | ||
| 156,2 USD | -0,51% | -2,30% | -8,51% | 2,03% | ||
| 204 USD | -1,89% | -2,84% | +7,65% | 1,93% | ||
| 210,4 USD | -1,39% | -2,72% | +10,44% | 1,91% | ||
| 59,5 USD | -2,52% | -4,42% | +6,42% | 1,87% | ||
| 144,4 USD | -1,76% | -4,54% | -7,89% | 1,85% | ||
| 218,7 USD | +0,42% | -3,94% | -15,47% | 1,75% | ||
| 100 USD | +0,12% | -0,18% | +6,35% | 1,68% | ||
| 91,94 USD | -1,46% | -3,39% | +15,34% | 1,65% | ||
| 135,9 USD | -1,30% | -2,47% | +3,98% | 1,65% | ||
| 45,48 USD | -0,02% | -1,83% | +12,74% | 1,61% | ||
| 973,2 USD | -1,20% | -2,09% | +10,80% | 1,60% | ||
| 40,49 USD | -1,82% | -4,21% | -21,09% | 1,58% | ||
| 248,9 USD | -1,08% | -1,05% | +4,19% | 1,45% | ||
| 199,5 USD | -0,60% | -0,01% | +17,28% | 1,43% | ||
| 44,73 USD | -0,33% | -3,20% | -9,10% | 1,43% | ||
| 197,8 USD | +2,22% | +0,61% | +27,52% | 1,40% | ||
| 248 USD | +0,18% | -1,70% | -1,95% | 1,40% | ||
| 32,41 USD | +0,12% | -1,85% | -5,18% | 1,38% | ||
| 40,67 USD | +1,35% | -2,66% | +16,77% | 1,31% | ||
| 206,5 USD | -1,13% | -0,90% | +15,28% | 1,28% | ||
| 62,21 USD | +0,42% | -1,80% | +4,19% | 1,11% | ||
| 429,9 USD | -1,30% | -1,18% | +4,68% | 1,10% | ||
| 119,1 USD | +0,96% | +1,16% | -6,38% | 1,07% | ||
| 133,7 USD | -1,95% | -2,62% | +4,09% | 1,04% | ||
| 42,4 USD | +1,00% | -3,72% | +2,44% | 1,00% | ||
| 163,6 USD | +0,71% | +0,73% | +25,82% | 0,99% | ||
| 445,1 USD | -1,35% | -3,05% | +4,35% | 0,91% | ||
| 104,2 USD | -2,17% | -2,71% | +10,15% | 0,90% | ||
| 3 154 USD | +0,07% | -0,60% | +37,91% | 0,88% | ||
| 197,6 USD | +0,31% | -4,70% | +5,99% | 0,87% | ||
| 78,71 USD | +1,55% | +0,17% | -0,99% | 0,86% | ||
| 300,2 USD | -1,85% | -4,66% | +4,23% | 0,86% | ||
| 108,5 USD | -1,18% | -3,19% | -14,16% | 0,75% | ||
Description
| Code ISIN | IE00BHNGHW42 |
|---|---|
| Frais de gestion (TER) | 0.65% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | Solactive US ESG Minimum Variance Net Total Return Index - USD |
Caractéristiques
| Juridiction | |
| Structure du fonds | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
06/06/2011
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 30/04/2024 )
| Encours (EUR) | 12 M€ |
|---|---|
| Encours 1 mois | 12 M€ |
| Encours 3 mois | 11 M€ |
| Encours 6 mois | 13 M€ |
| Encours 12 mois | 16 M€ |