Samenstelling iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF Acc - USD Hedged

ETF

MVLD

IE00BMDBM966

Real Time Euronext Amsterdam 09:04:09 30-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
133,8 USD -0,19% Intraday-grafiek van iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF Acc - USD Hedged +0,15% +6,36%

Samenstelling van de iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF Acc - USD Hedged

Gewicht
243,7 CHF -0,33%-4,21%-15,91%1.74%
1.158 GBX -0,64%-0,43%-1,02%1.72%
2.856 GBX -0,68%-0,14%+17,93%1.64%
44,89 CHF -0,93%+1,84%+20,35%1.64%
96,18 SEK +0,67%-13,12%-12,12%1.63%
42,85 EUR -2,33%-4,03%+8,67%1.59%
215,1 EUR -0,44%+5,13%+18,33%1.59%
3.946 CHF +0,15%+0,03%+13,26%1.58%
11,51 EUR -1,24%+0,52%-3,03%1.56%
36,18 EUR -0,39%+2,12%+11,46%1.56%
832,7 EUR -1,77%+2,40%+22,15%1.55%
71,1 CHF -1,00%-2,87%+8,32%1.54%
128,6 SEK +0,31%-.--%+3,11%1.53%
181,2 EUR -0,55%-3,57%-2,87%1.53%
80,8 EUR -0,06%-.--%+2,72%1.52%
439,6 EUR +0,72%-0,31%-2,44%1.52%
444,2 CHF -0,02%-1,60%+1,05%1.49%
140,8 EUR -0,28%-0,42%+9,36%1.49%
3.283 GBX -0,61%-2,29%+5,69%1.49%
37,03 EUR -1,31%-3,92%-16,29%1.48%
1.058 GBX +0,93%-0,24%-0,09%1.48%
1.675 GBX +0,53%+0,57%-9,67%1.48%
62,14 EUR +0,19%-7,14%-16,95%1.47%
69,9 EUR +0,89%-1,30%+19,04%1.47%
503,5 CHF -0,69%-3,17%-0,49%1.46%
2.775 GBX -0,03%-1,54%-2,82%1.45%
58,66 EUR -.--%-2,14%-0,03%1.45%
59,76 EUR +0,50%+3,50%-7,89%1.45%
169,7 EUR -1,00%+2,17%+21,67%1.42%
890,6 DKK -1,34%-0,03%+27,63%1.41%
412,2 EUR -0,51%-1,51%+9,89%1.41%
3,408 EUR -0,99%+1,79%+9,30%1.41%
22,9 EUR -0,13%+0,57%+19,86%1.41%
28,44 EUR +1,17%+3,01%+9,32%1.40%
4.144 GBX +0,10%+7,15%+8,87%1.39%
89,05 CHF +0,20%+1,93%+4,93%1.38%
99,82 CHF -0,48%+0,52%+5,56%1.38%
127,9 NOK +1,19%+2,24%+9,69%1.38%
162 SEK +0,68%+4,82%+7,25%1.33%
12.238 GBX +1,46%+8,22%+15,04%1.32%
149 EUR -0,67%+0,85%+3,37%1.27%
274,6 SEK +0,15%+6,31%+9,84%1.24%
265 GBX +0,61%-1,56%-12,49%1.19%
32,92 EUR -0,42%+2,24%-3,35%1.17%
81,06 CHF -1,41%-1,43%+11,75%1.17%
32,44 EUR -5,12%-5,51%+10,00%1.17%
25,26 SEK -2,02%-7,13%-1,83%1.15%
105,7 CHF -0,24%+0,52%+14,89%1.07%
5.520 GBX +0,64%-0,09%-4,47%0.99%
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Beschrijving

ISIN-code IE00BMDBM966
Totalekostenratio (TER) 0.30%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Europe Minimum Volatility ESG Reduced Carbon Target Index NTR - EUR

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
09-11-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 1 M€
Volume 1 maand 1 M€
AuM 3 months 1 M€
AuM 6 months 1 M€
AuM 12 months 1 M€
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