Samenstelling iShares Edge MSCI Europe Minimum Volatility UCITS ETF - EUR

ETF

MVEU

IE00B86MWN23

Beurs gesloten - Swiss Exchange 05:55:02 14-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
49,71 GBX -0,95% Intraday-grafiek van iShares Edge MSCI Europe Minimum Volatility UCITS ETF - EUR -2,08% +5,17%

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

Gewicht
137,8 EUR +1,40%+6,04%+74,71%1.92%
1.335 GBX -3,47%-4,30%+20,22%1.79%
1.604 GBX -0,34%-1,50%+10,64%1.70%
45,96 EUR -0,39%+0,63%+16,56%1.67%
410 USD -1,61%-0,71%+21,14%1.64%
152,7 EUR +0,26%+2,11%+18,65%1.60%
146,4 EUR +0,79%+0,97%+7,92%1.60%
4.450 GBX +0,79%+1,23%+17,11%1.58%
86,43 EUR -1,71%-5,16%-3,71%1.53%
159,3 EUR -2,45%-6,45%-0,52%1.51%
3,496 EUR +0,75%-0,40%+12,12%1.50%
174,8 EUR -1,80%-1,45%+25,31%1.50%
12.510 GBX +0,95%-0,37%+18,02%1.49%
95,01 CHF +0,80%+0,06%+11,95%1.46%
12,12 EUR -0,53%-0,41%+2,15%1.45%
471,4 CHF -0,32%-1,71%+7,23%1.40%
3.558 GBX -0,50%+0,76%+14,41%1.39%
28,08 EUR -0,11%0,00%+7,94%1.37%
496 CHF +0,04%-1,49%-1,98%1.36%
61,42 EUR -1,43%-5,42%-0,29%1.34%
9,292 EUR -1,59%-7,63%-9,82%1.33%
991 DKK +1,15%+0,71%+41,96%1.31%
95,28 CHF +0,19%-2,80%-2,29%1.30%
247,6 CHF +0,73%+2,06%+1,27%1.29%
83,4 CHF +0,06%-0,71%-7,18%1.27%
39,29 EUR -0,86%-2,75%-0,81%1.26%
882 GBX +1,05%+1,47%-16,64%1.18%
22,63 EUR +0,44%+0,18%+4,05%1.16%
17,06 EUR +0,95%+0,47%+14,42%1.16%
42,62 EUR +0,09%-2,52%+1,79%1.09%
66,75 EUR -1,55%-3,75%-6,28%1.08%
182,2 EUR +1,14%-3,03%-2,28%1.03%
7,492 EUR 0,00%-3,13%-0,82%1.00%
230,5 CHF +0,22%0,00%+15,54%0.96%
42,34 USD -2,33%-5,60%-5,43%0.96%
2.711 GBX -0,48%-0,79%+5,42%0.91%
2.217 GBX -0,14%-1,03%+3,31%0.90%
5.219 GBX -0,32%-2,49%-10,66%0.88%
143,1 DKK -0,56%-0,83%-2,59%0.87%
150,3 EUR -6,70%-13,05%+12,21%0.86%
732,5 CHF -0,34%0,00%+7,56%0.85%
58,8 EUR -1,61%-2,03%+0,20%0.84%
81,8 CHF -1,94%-2,50%+12,77%0.84%
4.393 GBX -1,44%-2,51%-18,95%0.82%
456,8 EUR -1,00%-1,13%+21,78%0.81%
226,6 EUR -1,69%-3,37%+4,76%0.80%
80,04 CHF -1,57%+0,08%+21,24%0.79%
47,24 EUR +0,38%+0,08%+4,61%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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