Ossiam US Minimum Variance ESG NR UCITS ETF 1A (EUR)
| 285,45EUR | 2,00EUR | 0,71% |
net asset value
| 284,17 EUR | -0,94 EUR | -0,33 % |
|---|
| previous day | 285,11 EUR | date | 05.06.2025 |
Ossiam US Minimum Variance ESG NR UCITS ETF 1A (EUR) price - 1 year
investment policy
so investiert der Ossiam US Minimum Variance ESG NR UCITS ETF 1A (EUR): The objective of the Sub-Fund is to replicate, before the Sub-Fund's fees and expenses, the performance of the Index (or such other index determined by the Directors from time to time as being able to track substantially the same market as the Index).
Ossiam US Minimum Variance ESG NR UCITS ETF 1A (EUR) current price
| 285,45 EUR | 2,00 EUR | 0,71 % |
|---|
| date | 06.06.2025 |
| previous day | 283,45 EUR |
| stock market | DUS |
rating for Ossiam US Minimum Variance ESG NR UCITS ETF 1A (EUR)
| €uro fundrating | - |
fonds performance: Ossiam US Minimum Variance ESG NR UCITS ETF 1A (EUR)
| performance 1 year | 4,55 | |
| performance 2 year | 15,59 | |
| performance 3 year | 8,29 | |
| performance 5 year | 42,84 | |
| performance 10 year | 94,37 |
fundamental data
| Valor | |
| isin | IE00BHNGHX58 |
| name | Ossiam US Minimum Variance ESG NR UCITS ETF 1A (EUR) |
| investment company | OSSIAM |
| applied in | Ireland |
| issue date | 24.04.2020 |
| category | Aktien USA Standardwerte Value |
| currency | EUR |
| capacity | 21 442 944,54 |
| deposit bank | BNY Mellon Trust Company (Ireland) |
| paying agent | |
| fund manager | Not Disclosed |
| fiscal year-end | 31.12. |
| last update | 06.06.2025 |
terms
| issue charge | % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 1 000 000,00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | OSSIAM |
| base#postofficebox | 6 place de la Madeleine |
| zip code | 75008 |
| city | Paris |
| country | |
| phone | +33 1 78 40 56 90 |
| fax | |
| internet | http://www.ossiam.com |
funds category comparisonfunds#categorycomparison#helptext
ETF-Sparplan
Oskar ist der einfache und intelligente ETF-Sparplan. Er übernimmt die ETF-Auswahl, ist steuersmart, transparent und kostengünstig.