Ossiam US Minimum Variance ESG NR UCITS ETF 1A (USD)
335.46
USD
-0.04
USD
-0.01
%
NAV
Nettoinventarwert (NAV)
| 335.46 USD | -0.04 USD | -0.01 % |
|---|
| Vortag | 335.50 USD | Datum | 21.11.2025 |
Ossiam US Minimum Variance ESG NR UCITS ETF 1A (USD) Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | OSSIAM |
| Benchmark | US ESG Minimum Variance NR USD |
| Kategorie | Aktien USA Standardwerte Value |
| Ausschüttung | Thesaurierend |
| Replikation | Physisch vollständig |
| Währung | USD |
| Fondsvolumen | 14’656’382.38 |
| Total Expense Ratio (TER) | 0.65 % |
| Auflagedatum | 24.04.2020 |
| Mindestanlage | 802’950.00 |
| Depotbank | CACEIS Bank, Ireland Branch |
| Zahlstelle |
Anlagepolitik
So investiert der Ossiam US Minimum Variance ESG NR UCITS ETF 1A (USD): 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).