Samenstelling iShares Edge MSCI World Minimum Volatility UCITS ETF - USD

ETF

MVOL

IE00B8FHGS14

Beurs gesloten - Swiss Exchange 05:55:01 31-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
56,53 EUR +0,25% Intraday-grafiek van iShares Edge MSCI World Minimum Volatility UCITS ETF - USD -2,28% +5,67%

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

Gewicht
46,5 USD +0,82%+0,17%-7,96%1.53%
532,8 USD +1,17%-2,18%-2,28%1.53%
210,7 USD +2,17%+0,92%+17,66%1.44%
125,5 USD +0,81%-3,05%+15,15%1.41%
364,9 USD +1,45%+0,09%+16,55%1.36%
93,17 CHF +2,13%+1,56%+9,78%1.33%
172,9 USD +1,40%-2,88%+1,78%1.32%
166,9 USD +0,77%-2,33%+2,05%1.25%
22,29 EUR +1,27%+2,44%+2,48%1.25%
185,2 USD +1,71%-0,87%+12,30%1.24%
146,9 USD +1,09%-0,07%-6,30%1.24%
258,9 USD +2,71%+0,30%-12,69%1.22%
1.888 JPY +0,88%-0,53%+7,27%1.22%
65,76 USD +1,34%+0,58%+25,14%1.13%
41,22 USD +2,22%+3,74%+9,35%1.12%
231 CHF +1,18%+0,26%-5,52%1.08%
94,55 USD +2,27%+0,13%+3,94%1.07%
80,14 USD +2,64%+3,07%+14,29%1.07%
64,26 USD +0,28%-2,16%-20,68%1.06%
174,9 USD +2,88%+5,39%+9,11%1.06%
154,3 JPY +1,38%+1,11%-10,45%1.03%
495,4 USD +2,85%-2,52%-5,91%1.02%
207,6 USD +1,56%-0,15%+9,56%0.91%
164,5 USD +1,21%-0,48%+12,28%0.91%
95,56 CHF +1,51%+3,40%-2,00%0.90%
226,6 USD +2,74%+3,51%+10,32%0.89%
569,6 USD +1,54%+1,58%+23,03%0.87%
68,75 USD +3,15%+0,66%+5,54%0.86%
197,8 USD +2,43%+0,42%+6,11%0.85%
103,6 USD +2,24%+1,37%+6,73%0.85%
234,5 CAD +1,15%-2,43%+21,07%0.79%
161,2 USD +3,15%+2,66%+4,05%0.78%
4.337 JPY +0,84%+0,81%-3,32%0.76%
134,6 CAD +0,37%-5,56%-5,18%0.76%
2.770 USD -0,09%-0,82%+7,13%0.75%
415,6 USD +0,23%-3,38%+10,52%0.74%
282,4 USD -0,86%-6,19%-19,53%0.72%
10,72 EUR +0,70%+0,47%+4,09%0.72%
55,45 USD +2,08%+3,22%-10,43%0.71%
455,3 USD +2,77%-0,35%+11,91%0.70%
132,4 USD -0,53%-2,85%+33,52%0.69%
164,3 USD +1,68%-0,69%+10,08%0.68%
980,2 USD +1,06%-0,49%+11,60%0.68%
272,5 USD +0,43%-0,74%+4,65%0.66%
35,37 USD +2,08%-1,34%-4,35%0.65%
305,8 USD +1,59%-0,01%+6,17%0.65%
358,1 USD +3,09%+2,53%-21,78%0.64%
4,285 EUR +0,59%+3,13%+21,25%0.64%
7d0b94e32ad44e0524418cfe6344.Wwx43XkLivtkTucY2ZFuWZplvdIYOqWtwIU7ZFzmw6c.Mz8buyNP47YcCZ8pqqgCI98K36NHDZbbqsZBHQiMhOIdOheLE2XNsSY5sg

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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