Samenstelling iShares Edge MSCI EM Minimum Volatility UCITS ETF - USD

ETF

EUNZ

IE00B8KGV557

Beurs gesloten - BOERSE MUENCHEN 21:47:25 03-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
30,68 EUR -0,02% Intraday-grafiek van iShares Edge MSCI EM Minimum Volatility UCITS ETF - USD +0,85% +8,18%

Samenstelling van de iShares Edge MSCI EM Minimum Volatility UCITS ETF - USD

Gewicht
3,52 HKD +1,44%+6,02%+16,94%1.66%
3,87 HKD +1,04%+1,84%+29,87%1.61%
1.420 INR +0,13%-2,62%+37,52%1.60%
112,5 TWD +0,90%+6,13%+14,10%1.48%
125,5 TWD 0,00%0,00%+4,58%1.47%
28,45 TWD +1,61%+1,61%+3,83%1.31%
271,5 TWD -0,73%-2,34%+0,74%1.31%
3.965 INR -1,30%+2,84%+4,53%1.30%
38,1 SAR +1,20%+2,70%-5,69%1.26%
0,849 KWD +0,12%-0,12%-0,28%1.14%
89,7 TWD -0,44%+5,28%+12,41%1.12%
1.481 INR +0,01%+2,58%+1,02%1.08%
4,82 HKD +1,90%+5,47%+26,18%1.08%
10.000 IDR +1,01%+5,26%+6,38%1.06%
26,4 TWD +2,33%+1,54%-1,12%1.03%
81.800 KRW 0,00%+0,62%+4,20%1.02%
10,02 MYR +0,30%+0,60%+12,71%0.97%
26,9 TWD +1,70%+2,48%+20,36%0.89%
9.422 INR +0,22%-0,55%+38,62%0.87%
79,1 SAR -0,63%-2,47%-8,55%0.86%
29,3 CNY -0,61%+2,27%+25,54%0.86%
3,4 AED 0,00%+3,98%-8,11%0.83%
51,3 SAR -0,19%-3,02%+4,59%0.82%
5,82 AED 0,00%+2,83%+1,75%0.81%
35,2 HKD -1,26%-5,12%-22,04%0.78%
1.534 INR +0,65%+0,84%+21,80%0.73%
2.510 INR +1,01%+2,60%-5,75%0.73%
3,52 HKD +0,28%+6,99%+72,55%0.72%
128.928 INR +0,19%+2,38%-0,50%0.71%
1.627 INR +0,39%+5,63%+5,48%0.70%
0,709 KWD +0,42%+0,42%+6,44%0.70%
88.000 KRW 0,00%+1,73%+1,27%0.70%
27,85 SAR -0,71%+0,54%-15,61%0.70%
3.112 INR +0,87%-1,95%+14,62%0.68%
1.484 INR -0,33%+0,31%+19,05%0.68%
2,77 HKD +0,36%+4,92%+15,42%0.67%
979 TWD +1,98%+1,98%+65,09%0.67%
5,47 HKD +2,02%-4,37%+17,63%0.66%
154.000 KRW +0,33%+5,99%-9,41%0.65%
1,04 HKD +0,97%+4,00%+26,83%0.65%
34,65 TWD +2,51%-1,42%-13,05%0.65%
6.428 INR +0,89%+5,93%+10,87%0.65%
16,61 USD +0,67%-0,95%+8,99%0.65%
810.000 KRW 0,00%+11,11%+6,58%0.64%
369 TWD +0,96%-0,40%-0,81%0.63%
74,1 SAR +0,14%+0,68%-11,26%0.61%
2.840 INR +0,66%+1,74%+23,20%0.60%
613755e8b7ee05950be.MqF6Uz41gJawANPLxK_IahaUcwtkz279rj_3BprVxWA.ZsIRKnty793jUJqgjvuPR1zTQUZXtyWK5VWFc9C_kD9m9Q0Uen76_PFxhg

Beschrijving

ISIN-code IE00B8KGV557
Totalekostenratio (TER) 0.40%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Emerging Markets Minimum Volatility Net Total Return USD Index - USD

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
30-11-2012
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 260 M€
Volume 1 maand 265 M€
AuM 3 months 263 M€
AuM 6 months 258 M€
AuM 12 months 293 M€
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