Swiss - Delayed Quote USD

Ossiam US Minimum Variance ESG NR UCITS ETF 1A (USD) (MVUS.SW)

315.30 0.00 (0.00%)
At close: November 5 at 9:36:32 AM GMT+1
Loading Chart for MVUS.SW
DELL
  • Previous Close 315.30
  • Open 315.30
  • Bid 329.80 x --
  • Ask 331.05 x --
  • Day's Range 315.30 - 315.30
  • 52 Week Range 274.95 - 332.00
  • Volume 2
  • Avg. Volume 0
  • Net Assets --
  • NAV --
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.65%

OSSIAM

Fund Family

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Fund Category

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Net Assets

2020-04-24

Inception Date

Holdings: MVUS.SW

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Top 10 Holdings (31.91% of Total Assets)

SymbolCompany% Assets
IBM
International Business Machines Corporation 4.12%
WMT
Walmart Inc. 3.72%
TJX
The TJX Companies, Inc. 3.62%
K
Kellanova 3.18%
MRK
Merck & Co., Inc. 3.12%
BMY
Bristol-Myers Squibb Company 3.00%
CME
CME Group Inc. 2.98%
MO
Altria Group, Inc. 2.81%
PFE
Pfizer Inc. 2.71%
BIIB
Biogen Inc. 2.67%

Sector Weightings

SectorMVUS.SW
Healthcare   20.43%
Technology   10.72%
Utilities   7.71%
Energy   7.55%
Industrials   7.30%
Real Estate   0.00%

Recent News: MVUS.SW

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Research Reports: MVUS.SW

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