Ossiam US Minimum Variance ESG NR UCITS ETF 1A EUR
WKNA2PZ97
AssetklasseAktien
286,45€-1,70€
19.08.2025 07:47-0,59%
286,45€-1,70€
19.08.2025 07:47-0,59%
Verkaufen
286,55VerkaufenStück: 40Kaufen
287,35KaufenStück: 40Eröffnung
284,20
Hoch
286,45
Tief
284,20
The Fund's objective is to replicate, before the Fund's fees and expenses, the performance of the US ESG Minimum Variance Index NR closing level. The US ESG Minimum Variance Index reflects the performance of a dynamic selection of stocks which satisfy ESG criteria among the most liquid stocks from the Solactive US Large Cap Index which tracks the performance of about 500 leading companies in major industries in the United States of America.
Emittent
Ossiam SA
Benchmark
US ESG Minimum Variance NR USD
Fondsgröße in Mio.
16,879
Gesamtkostenquote (TER)
0,65 %
Tracking Difference
2,8722
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
287,761
NAV Datum
14.8.2025