Samenstelling iShares Edge MSCI World Minimum Volatility UCITS ETF - USD

ETF

MVOL

IE00B8FHGS14

slotkoers Berne S.E. Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- CHF -.--% Intraday-grafiek van iShares Edge MSCI World Minimum Volatility UCITS ETF - USD -.--% -.--%

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

Gewicht
132,2 USD -0,55%+2,05%+21,38%1.67%
212,5 USD +0,23%+1,78%+18,64%1.66%
383,8 USD -1,67%-0,07%+22,76%1.46%
194,2 USD -0,15%+1,23%+17,76%1.43%
47 USD -0,81%+0,89%-6,70%1.41%
558,9 USD -0,72%+0,11%+2,69%1.40%
166,3 USD -0,60%-0,28%-2,14%1.37%
95,93 CHF +0,04%+2,14%+13,03%1.27%
68,37 USD +1,41%+0,77%+30,42%1.26%
171,8 USD -0,49%-1,21%+5,05%1.25%
1.938 JPY -2,12%-0,72%+10,14%1.18%
23,32 EUR 0,00%+1,88%+7,22%1.17%
147 USD -0,10%-0,44%-6,13%1.15%
41,08 USD +0,01%+2,07%+8,94%1.15%
78,07 USD +0,06%-1,04%+11,31%1.11%
258 USD +0,24%+1,63%-13,01%1.11%
89,2 USD -0,22%-1,48%-1,96%1.11%
175,3 USD -1,33%-0,58%+9,41%1.07%
237,5 USD -0,34%+0,85%+15,73%1.03%
167,5 USD +0,37%-0,07%+14,34%1.01%
597,2 USD -1,20%-1,01%+28,98%1.00%
210,9 USD -0,60%-2,00%+11,21%0.95%
485,9 USD +0,29%+0,33%-7,67%0.93%
64,54 USD -4,04%-3,01%-0,71%0.93%
151,3 JPY +0,27%+3,99%-12,19%0.92%
249,6 CHF -1,50%-0,08%+2,09%0.90%
183,6 USD -1,23%+1,19%-1,22%0.89%
69,42 USD -0,27%+1,23%-14,42%0.85%
2.929 USD -0,25%-2,55%+13,38%0.85%
99,82 USD -0,37%-0,27%+2,88%0.84%
67,09 USD -1,28%-1,86%+35,52%0.82%
172,2 USD +0,85%+0,05%+11,13%0.81%
231 CAD +0,65%+1,46%+19,25%0.80%
92,9 CHF -1,06%-1,76%-4,73%0.78%
207,8 USD -0,21%-1,49%+30,40%0.78%
49,26 USD -1,11%-2,02%+7,78%0.76%
451,6 USD +0,14%+1,29%+20,06%0.75%
173,7 USD -0,77%+0,07%+16,58%0.74%
4,018 EUR -0,47%+0,50%+13,70%0.72%
137,1 CAD -1,27%+1,73%-3,40%0.71%
186 EUR +2,37%+5,53%+33,37%0.70%
9,392 EUR -0,89%-0,40%-8,85%0.69%
1.066 USD -0,45%+2,31%+21,66%0.68%
4.226 JPY -0,80%+1,17%-5,80%0.67%
32,34 USD -1,42%-0,74%-12,39%0.67%
474,2 USD +0,09%+0,62%+16,57%0.67%
274,2 USD +0,26%-0,94%+5,33%0.66%
4.462 JPY +0,61%+1,09%+23,26%0.66%
205,6 USD -1,49%-2,97%+7,97%0.66%
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ETF Ratings

Beschrijving

ISIN-code IE00B8FHGS14
Totalekostenratio (TER) 0.30%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World Minimum Volatility Net Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
30-11-2012
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 2 194 M€
Volume 1 maand 2 194 M€
AuM 3 months 2 377 M€
AuM 6 months 2 372 M€
AuM 12 months 3 058 M€
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