Samenstelling iShares Edge MSCI Min Vol USA Small-Cap ETF - USD

ETF

SMMV

US46435G4331

Real Time CBOE GLOBAL MARKETS INC. 17:02:36 01-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
37,17 USD 0,00% Intraday-grafiek van iShares Edge MSCI Min Vol USA Small-Cap ETF - USD -0,35% +4,15%

Samenstelling van de iShares Edge MSCI Min Vol USA Small-Cap ETF - USD

Gewicht
467,9 USD -0,32%-3,94%+31,26%1.60%
125,1 USD -0,04%+0,22%+3,25%1.50%
30,62 USD -0,92%-1,78%+4,00%1.49%
184,8 USD +0,20%+0,07%-4,66%1.42%
543,8 USD +0,22%+0,47%-7,00%1.39%
61,18 USD -1,22%-0,78%-2,64%1.30%
22,48 USD +0,07%+0,49%-6,50%1.20%
139,1 USD -1,21%-5,34%+12,34%1.19%
93,78 USD -0,06%+0,85%-5,95%1.19%
22,2 USD -0,02%-2,66%-1,40%1.19%
140,7 USD +0,02%-1,23%+5,58%1.18%
92,74 USD -0,43%+0,35%-5,64%1.14%
24,76 USD -1,35%-3,66%+24,80%1.13%
79,08 USD -0,20%-1,41%-8,33%1.10%
1.779 USD -2,10%-0,89%+18,27%1.08%
70,32 USD -0,46%-1,68%+27,14%1.08%
124,3 USD +0,49%+2,41%+10,77%1.03%
120,6 USD -0,77%+1,43%+51,33%1.01%
194,5 USD -1,95%-4,08%+9,74%0.99%
83,5 USD -0,19%+3,25%+73,12%0.98%
86,35 USD +0,83%+1,31%+29,60%0.93%
223 USD -0,21%-1,51%+13,85%0.91%
125,7 USD +0,22%+0,62%+2,92%0.91%
24,36 USD +1,08%-1,48%-12,53%0.90%
516,1 USD +0,11%-1,19%-5,35%0.90%
103,8 USD -0,36%-0,43%+18,65%0.90%
86,81 USD -1,17%-2,18%+29,91%0.86%
69,57 USD +1,05%+1,12%+13,12%0.84%
139,4 USD -0,37%+1,55%+5,23%0.81%
426,3 USD -0,88%-1,75%+31,62%0.80%
81,1 USD -0,87%+2,09%+29,41%0.78%
315,6 USD +3,23%+0,04%+5,42%0.77%
117 USD -0,47%-0,64%-6,42%0.75%
14,64 USD -0,71%-0,34%+16,60%0.74%
49,6 USD -0,96%-1,71%-2,65%0.73%
79,19 USD -0,15%-1,86%-21,91%0.73%
214 USD -0,72%+1,68%+7,46%0.73%
36,74 USD -0,58%-0,46%-12,02%0.72%
18,7 USD -0,64%+1,88%+17,15%0.70%
94,36 USD -0,67%+0,52%+23,17%0.69%
16,54 USD -2,51%-1,05%-15,02%0.69%
186,6 USD -0,82%+0,99%+2,74%0.68%
56,87 USD +0,76%+9,00%-24,89%0.67%
107,6 USD -0,36%+1,03%+32,37%0.66%
33,56 USD -0,46%-2,99%+2,45%0.66%
87,52 USD +1,54%+5,24%+31,30%0.65%
34,5 USD -0,32%-0,06%-3,58%0.64%
50,76 USD -1,42%-3,42%+0,53%0.64%
65,5 USD -0,79%-1,58%+11,45%0.63%
105 USD -1,45%-3,19%-12,98%0.62%
6e4d6.xKrhFwZRGv-iJLxOIAVJoT4zAzUnxbJfBlnPMfaFfQQ.9N61ZmA7fJThcdkAb0ct5VEKdn516OIcb2_7Sbj9G2ex0I1EfhV2nMNQzw

ETF Ratings

Beschrijving

ISIN-code US46435G4331
Totalekostenratio (TER) 0.20%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI USA Small Cap Minimum Volatility Total Return Index - USD

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Fondsstructuur
Replicatiemodel
Aanmaakdatum
07-09-2016
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 719 M€
Volume 1 maand 709 M€
AuM 3 months 823 M€
AuM 6 months 761 M€
AuM 12 months 721 M€
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