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

ETF

MVEW

IE00BKVL7778

Beurs gesloten - Euronext Amsterdam 16:27:51 17-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6,937 USD -0,16% Intraday-grafiek van iShares Edge MSCI World Minimum Volatility ESG UCITS ETF - Acc - USD +0,74% +5,61%

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

Gewicht
3.134 JPY +2,18%+2,18%+29,91%-.--%
257,4 USD +0,40%+0,18%+6,72%-.--%
96,62 CHF +1,26%+1,51%-0,91%-.--%
9,1 HKD -0,44%+1,11%-2,36%-.--%
65,3 HKD +3,32%+1,71%-4,04%-.--%
2.360 JPY +1,20%+0,58%+10,95%-.--%
445,2 USD +1,04%+5,31%+9,42%-.--%
169,1 USD +0,05%+1,14%+3,37%1.53%
48,17 USD -0,35%+0,23%-4,65%1.51%
195 USD +0,03%+4,26%+14,41%1.48%
4.332 JPY +0,28%+0,51%-3,43%1.46%
420,2 USD -0,19%+1,32%+11,75%1.43%
367,8 USD +0,38%+1,36%+17,47%1.41%
524,6 USD +0,64%+2,30%-0,35%1.39%
131,2 USD +0,24%+0,87%+20,34%1.38%
210 USD +0,42%+2,17%+10,84%1.37%
67,72 USD -0,21%+2,67%-16,41%1.37%
210,7 USD -0,51%-4,89%+9,13%1.33%
182,2 USD -0,50%+1,33%+7,27%1.29%
252,3 USD +0,91%+2,22%+8,31%1.28%
303,6 USD -1,43%-0,89%-13,48%1.27%
71,24 USD -0,22%+0,76%+9,36%1.27%
945,7 USD -0,23%-1,36%+14,12%1.25%
7.254 JPY -0,15%-0,08%+25,78%1.24%
1.919 JPY -0,49%-1,77%+9,07%1.20%
167,6 USD -0,13%+0,47%+14,40%1.14%
184,6 EUR +1,68%-1,55%-1,05%1.11%
471,8 CHF +0,58%+3,15%+7,32%1.09%
40,06 USD -0,47%-0,84%+6,26%1.09%
97,1 USD +0,20%-0,61%+6,74%1.05%
564,5 USD +1,58%+0,82%+21,93%1.05%
74,54 USD +0,44%+0,72%+21,91%1.03%
222,1 USD +0,12%-1,10%+8,15%1.02%
177 EUR +0,16%+0,55%+26,91%1.01%
154,6 USD +0,23%+3,16%-1,34%1.01%
541,9 USD +0,57%+3,51%-0,60%0.97%
157,3 USD +0,33%+4,72%-1,13%0.96%
133,3 SEK +1,37%+0,76%+6,88%0.93%
43,15 EUR -0,35%+0,63%+9,43%0.93%
312,5 USD -0,71%+0,75%+8,49%0.90%
54,2 USD -0,44%-3,04%+18,57%0.88%
982,3 USD +1,48%+0,87%+11,84%0.87%
344,2 USD +0,43%-0,64%-0,68%0.85%
44,01 USD -0,23%-2,07%-14,23%0.80%
106,4 USD -0,30%-0,89%+12,48%0.78%
4.180 CHF +1,78%+3,13%+19,98%0.77%
143,1 CAD +0,58%+2,26%+0,78%0.76%
229,6 CAD +0,57%+0,41%+12,64%0.74%
219,7 USD +0,22%+0,55%+15,34%0.73%
60,96 USD -0,81%-1,55%-1,23%0.73%
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ETF Ratings

Beschrijving

ISIN-code IE00BKVL7778
Totalekostenratio (TER) 0.30%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World Minimum Volatility ESG Reduced Carbon Target NTR Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
19-04-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 540 M€
Volume 1 maand 573 M€
AuM 3 months 682 M€
AuM 6 months 771 M€
AuM 12 months 723 M€
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