Samenstelling iShares Edge MSCI World Minimum Volatility UCITS ETF - USD

ETF

IQQ0

IE00B8FHGS14

Beurs gesloten - Börse Stuttgart 21:56:42 07-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
57,81 EUR +0,47% Intraday-grafiek van iShares Edge MSCI World Minimum Volatility UCITS ETF - USD +0,85% +7,29%

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

Gewicht
130,7 USD +0,11%+4,09%+19,86%1.67%
200,6 USD -0,59%-4,83%+11,98%1.66%
371,1 USD +0,16%+1,69%+18,52%1.46%
187 USD -0,06%+0,95%+13,36%1.43%
45,84 USD -0,84%-1,42%-9,26%1.41%
554 USD +0,67%+3,99%+1,63%1.40%
171 USD -0,47%-1,08%+0,71%1.37%
94,95 CHF -0,04%+1,91%+11,88%1.27%
65,88 USD -1,89%+0,18%+25,37%1.26%
170 USD +1,08%+1,89%+3,95%1.25%
1.946 JPY +0,05%+3,10%+10,60%1.18%
22,59 EUR -0,18%+1,35%+3,86%1.17%
147,1 USD +0,45%+0,28%-6,16%1.15%
40,94 USD -0,94%-0,51%+8,59%1.15%
77,94 USD -0,90%-2,75%+11,15%1.11%
256,2 USD -1,73%-1,04%-13,59%1.11%
91,61 USD -0,30%-3,11%+0,70%1.11%
179,8 USD +0,03%+2,78%+12,16%1.07%
235,5 USD -0,51%+3,93%+14,65%1.03%
167,1 USD -0,84%+1,53%+14,00%1.01%
586,9 USD +0,13%+3,04%+26,77%1.00%
210 USD +0,83%+1,16%+10,83%0.95%
490,7 USD -2,24%-0,94%-6,80%0.93%
67,46 USD +0,10%-1,88%+3,56%0.93%
150 JPY -0,86%-2,79%-12,94%0.92%
242,6 CHF +1,89%+5,02%-0,78%0.90%
196,1 USD -0,64%-0,89%+5,16%0.89%
64,7 USD +1,33%+0,67%-20,13%0.85%
2.801 USD +1,30%+1,11%+8,32%0.85%
102,6 USD -0,23%-0,92%+5,75%0.84%
130,6 USD -0,17%-1,31%+31,79%0.82%
169,4 USD +0,50%+5,07%+9,32%0.81%
235 CAD -0,17%+0,22%+21,33%0.80%
98,02 CHF -0,33%+2,57%+0,52%0.78%
212,5 USD -0,31%+0,64%+33,43%0.78%
51,98 USD +0,06%-0,74%+13,72%0.76%
423,8 USD -0,16%+2,10%+12,71%0.75%
165,5 USD -2,04%+0,74%+10,90%0.74%
4,378 EUR -0,86%+2,17%+23,88%0.72%
139,4 CAD +0,22%+3,56%-1,81%0.71%
177,4 EUR -0,20%+6,87%+27,16%0.70%
10,06 EUR -4,10%-6,20%-2,37%0.69%
1.003 USD +0,22%+2,33%+14,19%0.68%
4.263 JPY -0,54%-1,71%-4,97%0.67%
34,39 USD -0,52%-2,77%-7,00%0.67%
483 USD -0,51%+6,08%+18,72%0.67%
278,7 USD +0,59%+2,28%+7,04%0.66%
4.582 JPY +0,75%+0,66%+26,57%0.66%
213 USD +1,54%-1,27%+11,79%0.66%
d6276cab.Jz8Aa3gUv4yFDixbfZ7m8Z6QYGo9qly6gv0TVopzQ9c.a3phGhNTjdP1f2kZHNqJvvj-US1ZmzLPt8xDHckZNp5EElhfDH7zwuJ4Rw

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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