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

ETF

MVEW

IE00BKVL7778

Beurs gesloten - Börse Stuttgart 21:56:08 27-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6,44 EUR -0,22% Intraday-grafiek van iShares Edge MSCI World Minimum Volatility ESG UCITS ETF - Acc - USD -0,09% +8,40%

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

Gewicht
1.486 JPY +0,07%+1,09%-26,58%-.--%
41,51 USD -2,33%+1,15%-19,10%-.--%
3.215 JPY +0,82%+4,49%+14,95%-.--%
14,47 SGD -0,28%+2,26%+11,38%-.--%
2,64 SGD -0,38%-1,50%-16,77%-.--%
17,8 EUR -6,39%-6,37%-3,58%-.--%
12,15 EUR -1,18%-0,04%+2,36%-.--%
84,32 USD +0,07%-8,71%+7,72%-.--%
9.528 JPY -0,29%+1,76%-6,22%-.--%
2.955 USD +0,88%-1,76%+14,30%-.--%
9,314 EUR -0,83%-2,25%-9,61%-.--%
36,17 EUR -1,09%-3,55%+11,43%-.--%
12.328 GBX -1,82%-0,56%+16,30%-.--%
155,6 EUR +0,03%-6,63%+7,95%-.--%
4.514 JPY +0,13%+4,04%-3,36%-.--%
879,4 GBX -0,92%-2,83%-16,88%-.--%
12,58 HKD +1,62%+1,13%-20,38%-.--%
53,3 HKD +0,09%-4,48%-21,68%-.--%
8,81 HKD +0,92%+0,11%-5,58%-.--%
4.259 JPY +0,90%+2,11%-5,06%-.--%
1.960 JPY +0,59%+0,85%+11,34%-.--%
176,5 USD +3,25%+4,92%-10,59%-.--%
24,7 HKD +1,44%+0,82%-18,48%-.--%
8,11 HKD +0,62%+0,12%-4,48%-.--%
7.905 JPY +3,25%+8,77%+36,95%-.--%
105,7 SEK -0,14%-0,52%+22,14%-.--%
3.469 JPY +0,23%-1,65%+7,01%-.--%
14,48 AUD +0,28%+1,68%+6,54%-.--%
546,8 USD +3,42%+4,55%-8,35%-.--%
88,9 EUR -1,60%-4,61%-21,54%-.--%
2.846 JPY -1,20%+3,93%+26,46%-.--%
89,94 USD +1,71%+0,65%-24,01%-.--%
129,3 USD -0,24%-0,76%-2,06%-.--%
228 USD -3,93%-3,28%+10,99%-.--%
827,4 JPY +0,89%+3,38%+47,57%-.--%
199,2 USD -0,60%-0,37%-3,18%-.--%
50,35 CAD -0,79%-2,55%-18,83%-.--%
20,79 CAD -0,14%-3,44%-11,83%-.--%
1.776 JPY +0,31%+1,43%+3,14%-.--%
- NOK -.--% - - -.--%
- GBX -.--% - - -.--%
- USD -.--% - - -.--%
0,214 EUR -.--% - - -.--%
- AUD -.--% - - -.--%
0,3938 CAD -17,11% - - -.--%
- EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- EUR -.--% - - -.--%
- RUB - - - -.--%
15,34 CAD -0,78%-.--%+27,20%-.--%
21,1 CAD -0,24% - - -.--%
84,85 CHF +0,53%+1,50%-5,56%-.--%
4.351 CHF +0,25%+0,60%+24,89%-.--%
228,7 USD +1,90%+1,39%-11,61%-.--%
2,75 SGD +0,36%+4,17%+10,89%-.--%
6,49 SGD -0,46%-0,46%-8,20%-.--%
167,3 USD +1,49%-1,38%-0,73%-.--%
303,2 USD -0,47%-0,97%-13,60%-.--%
92,14 CHF -0,82%-2,91%-5,51%-.--%
10,19 USD +0,30%+0,10%-16,34%-.--%
80,28 CHF -0,59%-3,49%+10,67%-.--%
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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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