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

ETF

MVEW

IE00BKVL7778

Real Time Xetra 16:26:25 16-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6,526 EUR +0,66% Intraday-grafiek van iShares Edge MSCI World Minimum Volatility ESG UCITS ETF - Acc - USD +2,00% +9,70%

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

Gewicht
1.471 JPY -0,51%+8,00%-27,32%-.--%
40,7 USD +1,38%-0,91%-21,09%-.--%
3.184 JPY +1,08%+0,66%+13,88%-.--%
15,14 SGD -1,24%-0,07%+16,46%-.--%
2,74 SGD -0,72%+3,79%-13,29%-.--%
17,8 EUR -1,00%-0,84%-3,74%-.--%
11,79 EUR -0,36%+0,30%-0,80%-.--%
86,76 USD +1,47%-0,27%+10,10%-.--%
9.471 JPY -0,65%+0,36%-6,74%-.--%
2.972 USD +1,05%+5,96%+15,45%-.--%
9,942 EUR -0,46%+1,12%-3,53%-.--%
34,92 EUR -0,34%+0,14%+7,58%-.--%
12.083 GBX -0,17%+1,11%+13,92%-.--%
153,7 EUR +1,29%+2,57%+6,56%-.--%
4.601 JPY -0,82%+1,19%-1,39%-.--%
923,7 GBX -0,61%-0,60%-12,65%-.--%
12,92 HKD -1,67%+1,41%-18,23%-.--%
53,6 HKD -3,25%+4,18%-21,23%-.--%
9,25 HKD +0,33%+3,47%-0,75%-.--%
4.505 JPY -0,44%+0,90%+0,42%-.--%
2.040 JPY -0,42%-1,28%+15,91%-.--%
179,7 USD +0,94%+3,24%-8,86%-.--%
24,7 HKD -1,00%-0,20%-18,48%-.--%
8,11 HKD -1,58%+1,76%-4,48%-.--%
8.053 JPY +1,04%-0,96%+39,64%-.--%
104,4 SEK +0,22%+2,01%+20,41%-.--%
3.413 JPY +0,06%+0,32%+5,40%-.--%
14,45 AUD +0,21%+2,26%+6,25%-.--%
562,8 USD -0,51%+0,02%-5,10%-.--%
89,7 EUR -1,05%+0,56%-20,79%-.--%
3.147 JPY +4,07%+2,51%+39,84%-.--%
96,18 USD -0,08%+4,23%-18,55%-.--%
138,3 USD +1,43%+5,93%+4,91%-.--%
223,8 USD +0,74%+0,82%+9,16%-.--%
826,3 JPY +1,55%-0,40%+47,45%-.--%
210,9 USD +1,33%+5,59%+2,63%-.--%
51,56 CAD +0,62%+3,68%-16,88%-.--%
21,35 CAD +0,66%+1,43%-9,46%-.--%
1.765 JPY +0,26%+1,79%+2,56%-.--%
- NOK -.--% - - -.--%
- GBX -.--% - - -.--%
- EUR -.--% - - -.--%
0,214 EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- AUD -.--% - - -.--%
0,3938 CAD -17,11% - - -.--%
- EUR -.--% - - -.--%
- USD -.--% - - -.--%
- RUB - - - -.--%
15,34 CAD -0,78% - - -.--%
21,1 CAD -0,24% - - -.--%
88,02 CHF -0,20%+1,15%-2,11%-.--%
4.300 CHF +0,22%-1,78%+23,25%-.--%
225,1 USD +1,57%-1,52%-12,83%-.--%
3,05 SGD +1,67%+5,90%+22,98%-.--%
6,68 SGD -0,60%+1,67%-5,52%-.--%
170,3 USD -0,48%+5,97%+1,64%-.--%
321,2 USD +1,04%+7,51%-8,68%-.--%
92,88 CHF -0,28%+0,43%-4,67%-.--%
10,46 USD +2,10%+10,14%-14,37%-.--%
81,75 CHF +0,21%+1,37%+12,57%-.--%
7c618965a54c68716049f5e2ea.GeiKzsQlcClpDR4MS4NyPIWmNed8P2JmMr3F4ILR2Xc.UrHYu5VTFkMPOFdoPNMLasPDXIg1YDsOdvj8r_HgvxRUnumdhUASfDl7Kg

ETF Ratings

Beschrijving

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

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
20-04-2020
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 498 M€
Volume 1 maand 537 M€
AuM 3 months 600 M€
AuM 6 months 723 M€
AuM 12 months 721 M€
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  4. Samenstelling iShares Edge MSCI World Minimum Volatility ESG UCITS ETF - Acc - USD