Samenstelling iShares Edge MSCI World Minimum Volatility UCITS ETF (Acc) - EUR Hedged

ETF

SXR0

IE00BYXPXL17

Real Time BOERSE MUENCHEN 11:17:04 14-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
7,303 EUR +0,10% Intraday-grafiek van iShares Edge MSCI World Minimum Volatility UCITS ETF (Acc) - EUR Hedged -1,34% +5,74%

Samenstelling van de iShares Edge MSCI World Minimum Volatility UCITS ETF (Acc) - EUR Hedged

Gewicht
347,9 USD +1,09%+5,07%+0,38%-.--%
4.313 CHF -0,51%+0,07%+23,91%-.--%
63,56 USD -1,21%-0,45%-21,54%-.--%
47,86 USD -0,13%+0,95%+9,59%-.--%
108,3 USD +1,09%+1,24%+15,40%-.--%
1.688 ILa -1,46%-1,23%-7,15%-.--%
1.542 JPY 0,00%+0,65%-28,34%-.--%
4,07 NZD +1,12%+0,49%-21,43%-.--%
9,53 SGD -0,94%-1,45%-3,05%-.--%
89,15 CHF -2,20%-1,45%+12,36%-.--%
187,4 USD +0,09%+0,19%+13,66%-.--%
124,3 USD -0,80%-0,98%-2,29%-.--%
493,8 CHF -0,40%-1,81%-2,29%-.--%
1.479 JPY -1,92%-3,77%+23,77%-.--%
58,73 USD -0,05%-2,26%+5,04%-.--%
1.965 JPY +0,31%+0,98%+11,68%-.--%
82,52 CHF -1,08%-1,45%+13,98%-.--%
138,5 USD -0,22%-2,88%+0,47%-.--%
883,3 USD +1,85%+5,50%+51,54%-.--%
158,6 USD -1,04%-3,65%-2,97%-.--%
228,8 EUR -0,76%-2,22%+6,01%-.--%
4.222 JPY -1,61%-0,96%-5,88%-.--%
14,14 SGD -1,12%-0,91%+8,77%-.--%
183,8 EUR -0,68%-0,43%+12,07%-.--%
65,61 USD +0,49%-2,64%+0,72%-.--%
441,6 USD +0,12%+4,02%+17,43%-.--%
166,6 USD +0,28%-1,19%+7,48%-.--%
70 USD -0,20%-2,91%-3,23%-.--%
99,15 USD -0,01%-0,93%+33,50%-.--%
110 USD -0,80%-3,45%+10,06%-.--%
1.462 JPY +0,17%-1,58%-27,79%-.--%
2.902 JPY -0,75%+1,36%-0,15%-.--%
79,71 USD -1,73%-1,88%-34,51%-.--%
1.478 JPY -0,71%-2,31%+2,92%-.--%
232,2 USD +0,91%-1,88%+13,07%-.--%
260,8 USD +0,73%+3,63%+15,96%-.--%
39,56 EUR -0,16%-1,91%+0,05%-.--%
9,254 EUR -1,99%-8,01%-10,19%-.--%
423,4 USD -0,87%-4,80%-9,55%-.--%
214,2 USD +0,55%+10,16%+11,28%-.--%
34,06 USD +1,34%-1,30%+2,22%-.--%
39,78 USD +0,03%-3,75%+5,52%-.--%
479 USD +0,68%-1,34%+17,73%-.--%
52,12 CAD -1,29%-3,64%-15,98%-.--%
21,75 CAD -1,54%-4,81%-7,76%-.--%
27,65 USD -0,04%-3,99%-3,96%-.--%
30,65 USD +0,49%-0,74%-4,55%-.--%
3.339 JPY -0,06%-3,80%-6,84%-.--%
82,9 CHF -0,54%-1,31%-7,74%-.--%
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Beschrijving

ISIN-code IE00BYXPXL17
Totalekostenratio (TER) 0.35%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World Minimum Volatility Net Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
21-04-2017
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 109 M€
Volume 1 maand 102 M€
AuM 3 months 104 M€
AuM 6 months 99 M€
AuM 12 months 100 M€
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  4. Samenstelling iShares Edge MSCI World Minimum Volatility UCITS ETF (Acc) - EUR Hedged