Samenstelling iShares Edge MSCI Europe Minimum Volatility UCITS ETF - EUR

ETF

MVEU

IE00B86MWN23

slotkoers Berne S.E. Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- CHF -.--% Intraday-grafiek van iShares Edge MSCI Europe Minimum Volatility UCITS ETF - EUR -.--% -.--%

Samenstelling van de iShares Edge MSCI Europe Minimum Volatility UCITS ETF - EUR

Gewicht
131,4 EUR +1,04%+2,90%+66,54%1.92%
1.384 GBX -1,14%-0,82%+24,63%1.79%
1.615 GBX -0,37%+1,06%+11,36%1.70%
45,47 EUR -0,53%+3,34%+15,32%1.67%
410,9 USD -0,61%+0,46%+21,43%1.64%
149,2 EUR +0,47%+2,26%+15,93%1.60%
144,5 EUR +0,24%-0,07%+6,48%1.60%
4.357 GBX -0,27%+1,16%+14,66%1.58%
89,89 EUR -0,42%-0,24%+0,14%1.53%
165,9 EUR -1,32%-0,11%+3,62%1.51%
3,462 EUR -1,11%+0,09%+11,03%1.50%
175,4 EUR -0,80%+4,24%+25,75%1.50%
12.376 GBX -1,78%+0,24%+16,75%1.49%
94,08 CHF -0,23%+1,46%+10,85%1.46%
12,08 EUR -0,74%-1,43%+1,73%1.45%
470,4 CHF -1,26%-0,76%+7,01%1.40%
3.491 GBX -0,34%+2,02%+12,25%1.39%
28,21 EUR +0,14%-1,78%+8,44%1.37%
499 CHF -0,60%-0,20%-1,38%1.36%
64,1 EUR -1,70%-2,76%+4,06%1.34%
9,802 EUR -1,37%-10,20%-4,87%1.33%
982 DKK -0,65%+6,29%+40,67%1.31%
94,6 CHF -1,05%-1,93%-2,98%1.30%
241,6 CHF +0,79%+4,09%-1,19%1.29%
82,8 CHF -1,25%-2,36%-7,85%1.27%
39,48 EUR -1,00%-1,05%-0,33%1.26%
862,8 GBX -1,10%-2,62%-18,45%1.18%
22,61 EUR 0,00%-0,13%+3,95%1.16%
16,84 EUR -0,36%+0,42%+12,94%1.16%
42,62 EUR -1,89%-1,66%+1,79%1.09%
68,35 EUR -1,44%-2,43%-4,03%1.08%
186,4 EUR +0,19%+1,64%-0,03%1.03%
7,62 EUR -1,83%-1,42%+0,87%1.00%
229 CHF 0,00%-0,22%+14,79%0.96%
43,96 USD -2,05%-0,09%-1,82%0.96%
2.750 GBX -0,25%-1,15%+6,96%0.91%
2.195 GBX -0,54%+1,25%+2,28%0.90%
5.251 GBX -1,98%-3,37%-10,12%0.88%
142,7 DKK -0,90%+0,99%-2,86%0.87%
165,1 EUR -2,65%-1,43%+23,25%0.86%
730,5 CHF -0,07%-0,20%+7,27%0.85%
59,54 EUR +0,34%+0,51%+1,47%0.84%
82,96 CHF -0,22%+1,00%+14,36%0.84%
4.388 GBX -0,72%-2,21%-19,04%0.82%
459,7 EUR -0,17%+0,35%+22,55%0.81%
231,9 EUR -0,39%-0,39%+7,21%0.80%
80,14 CHF -0,40%+1,93%+21,39%0.79%
46,9 EUR -0,26%-0,91%+3,85%0.77%
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ETF Ratings

Beschrijving

ISIN-code IE00B86MWN23
Totalekostenratio (TER) 0.25%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Europe Minimum Volatility Net Total Return Index - EUR

Kenmerken

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

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 716 M€
Volume 1 maand 754 M€
AuM 3 months 820 M€
AuM 6 months 820 M€
AuM 12 months 950 M€
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