Samenstelling iShares Edge MSCI World Minimum Volatility UCITS ETF - USD

ETF

MVOL

IE00B8FHGS14

Vertraagde tijd Swiss Exchange 05:55:01 07-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
62,71 USD +0,07% Intraday-grafiek van iShares Edge MSCI World Minimum Volatility UCITS ETF - USD +2,40% +5,38%

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

Gewicht
130,5 USD +0,83%+4,81%+19,72%1.67%
202,5 USD -0,69%-1,82%+13,07%1.66%
370,5 USD -0,05%+3,00%+18,33%1.46%
187,1 USD -0,53%+2,75%+13,44%1.43%
46,22 USD +0,45%+0,23%-8,50%1.41%
550,4 USD +0,63%+4,52%+0,95%1.40%
173,2 USD -0,17%+1,60%+1,98%1.37%
95,34 CHF +0,37%+2,16%+12,15%1.27%
67,15 USD +0,09%+3,48%+27,78%1.26%
168,2 USD +0,49%+1,55%+2,84%1.25%
1.946 JPY +0,05%+3,10%+10,60%1.18%
22,54 EUR -0,42%+1,03%+3,54%1.17%
146,4 USD +0,31%+0,78%-6,58%1.15%
41,33 USD -0,05%+2,48%+9,63%1.15%
78,65 USD -0,97%+0,73%+12,16%1.11%
260,7 USD +0,28%+3,43%-12,07%1.11%
91,89 USD -0,77%-0,61%+1,01%1.11%
179,7 USD -0,30%+5,29%+12,10%1.07%
236,7 USD +2,11%+7,32%+15,24%1.03%
168,5 USD +1,46%+3,62%+14,97%1.01%
586,1 USD +1,12%+4,48%+26,60%1.00%
208,3 USD +0,06%+1,89%+9,92%0.95%
501,9 USD -0,24%+4,21%-4,66%0.93%
67,39 USD -0,10%+1,11%+3,45%0.93%
150 JPY -0,86%-2,79%-12,94%0.92%
243,1 CHF +2,10%+4,76%-1,02%0.90%
197,3 USD -0,52%+2,17%+5,84%0.89%
63,84 USD -0,06%-0,37%-21,19%0.85%
2.765 USD -0,42%-0,28%+6,93%0.85%
102,9 USD -0,33%+1,54%+6,00%0.84%
130,9 USD -1,82%-1,66%+32,01%0.82%
168,6 USD +1,89%+7,84%+8,78%0.81%
235,5 CAD +0,18%+1,55%+21,54%0.80%
98,11 CHF -0,23%+2,68%+0,63%0.78%
213,2 USD +0,27%+3,03%+33,85%0.78%
51,95 USD +0,52%-0,06%+13,65%0.76%
424,5 USD +0,12%+2,38%+12,89%0.75%
169 USD +0,21%+4,57%+13,20%0.74%
4,386 EUR -0,68%+2,33%+24,08%0.72%
139,1 CAD +0,75%+3,71%-2,03%0.71%
176,2 EUR -0,86%+6,03%+26,15%0.70%
10,16 EUR -3,10%-5,27%-1,40%0.69%
1.001 USD -0,51%+3,18%+13,95%0.68%
4.263 JPY -0,54%-1,71%-4,97%0.67%
34,56 USD -0,32%-0,26%-6,54%0.67%
485,5 USD +0,52%+9,59%+19,33%0.67%
277 USD +0,93%+2,12%+6,41%0.66%
4.582 JPY +0,75%+0,66%+26,57%0.66%
209,7 USD +0,62%-1,31%+10,09%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
29-11-2012
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 2 207 M€
Volume 1 maand 2 298 M€
AuM 3 months 2 474 M€
AuM 6 months 2 408 M€
AuM 12 months 2 967 M€
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