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

ETF

MVLD

IE00BMDBM966

Beurs gesloten - Euronext Amsterdam 09:04:15 18-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
130,6 USD +0,23% Intraday-grafiek van iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF Acc - USD Hedged -1,37% +4,04%

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

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
251,1 CHF -0,04%-0,48%-7,24%1.74%
1.145 GBX +0,17%-4,78%+43,66%1.72%
2.846 GBX +0,21%+0,96%+67,66%1.64%
44,33 CHF +6,26%+4,55%+39,93%1.64%
109,4 SEK +1,16%+1,53%+16,51%1.63%
43,74 EUR +0,37%+0,69%+39,08%1.59%
215,4 EUR +2,79%+3,04%+41,58%1.59%
3.902 CHF +0,62%-2,57%+25,67%1.58%
11,3 EUR +0,76%+1,53%-1,95%1.56%
35 EUR +1,74%-0,40%+17,57%1.56%
840,3 EUR -1,42%-7,57%+42,76%1.55%
72,12 CHF +0,17%-3,61%+12,55%1.54%
125 SEK +0,81%+1,22%+6,50%1.53%
187 EUR -0,03%-0,80%+4,65%1.53%
79,05 EUR 0,00%-1,62%-19,27%1.52%
423,6 EUR +1,28%+1,13%-0,16%1.52%
443 CHF -0,61%-5,58%+5,65%1.49%
141,4 EUR +0,18%+0,82%+18,87%1.49%
3.329 GBX +0,73%+0,30%+26,53%1.49%
38,43 EUR +0,31%-3,37%+1,48%1.48%
1.030 GBX +1,68%+1,63%-7,75%1.48%
1.648 GBX +1,73%+2,42%-9,25%1.48%
66,1 EUR +0,61%+0,03%-11,44%1.47%
70 EUR +1,98%+1,51%+6,06%1.47%
511 CHF -0,58%-1,26%-15,23%1.46%
2.823 GBX +0,86%+0,64%-22,59%1.45%
59,06 EUR +0,89%+2,50%-0,05%1.45%
57,24 EUR +1,71%-1,17%-8,27%1.45%
169,2 EUR +0,25%-1,19%+44,95%1.42%
862,7 DKK -0,99%-0,76%+49,36%1.41%
413 EUR +0,95%-0,75%+25,46%1.41%
3,379 EUR +0,03%-1,03%+4,19%1.41%
22,53 EUR +0,27%-0,53%+19,24%1.41%
27,14 EUR +0,67%-0,48%-12,05%1.40%
3.770 GBX +0,86%-1,13%-13,02%1.39%
84,52 CHF -0,39%-1,30%-3,66%1.38%
98 CHF -0,04%-7,02%+10,76%1.38%
121,7 NOK +1,08%+0,75%-5,73%1.38%
152 SEK +0,07%-3,80%+15,59%1.33%
10.914 GBX +0,48%-0,44%-9,35%1.32%
146,8 EUR -0,31%-3,36%-10,13%1.27%
253,2 SEK +0,68%+0,12%-17,69%1.24%
262,6 GBX +1,16%+1,08%-6,31%1.19%
31,2 EUR +0,52%-0,26%+4,14%1.17%
82 CHF +0,71%-0,02%-1,13%1.17%
33,82 EUR +1,08%+1,11%+17,29%1.17%
26,14 SEK +1,20%+1,44%-1,36%1.15%
101,6 CHF -1,02%-1,74% - 1.07%
5.445 GBX +0,46%-1,36%+12,06%0.99%

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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