Samenstelling iShares Edge S&P 500 Minimum Volatility UCITS ETF (D) - USD

ETF

QDV1

IE00BD93YH54

Real Time BOERSE MUENCHEN 16:17:05 13-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
7,577 EUR +0,12% Intraday-grafiek van iShares Edge S&P 500 Minimum Volatility UCITS ETF (D) - USD +2,52% +11,31%

Samenstelling van de iShares Edge S&P 500 Minimum Volatility UCITS ETF (D) - USD

Gewicht
183,9 USD +1,01%+1,46%+27,57%2.65%
184 USD -0,25%+3,47%-14,36%2.54%
276,6 USD -0,03%+0,45%+5,21%2.50%
426,5 USD +0,88%+6,21%+5,06%2.48%
163,4 USD -0,49%+0,67%+1,95%2.47%
214,3 USD -0,67%-0,43%+34,73%2.45%
17,24 USD +0,44%+1,53%+2,80%2.39%
186,5 USD -0,51%-0,94%+23,03%2.36%
412,5 USD -0,53%-0,16%+9,80%2.35%
254,3 USD -0,20%+0,86%+12,49%2.32%
103,3 USD +0,60%+2,81%+6,39%2.31%
309,5 USD -0,21%+4,11%+8,25%2.27%
105,1 USD +0,32%-0,44%-4,44%2.27%
345 USD -0,43%+0,74%-0,50%2.22%
488,1 USD +1,20%-1,11%-18,19%2.21%
631,1 USD -0,20%-0,31%+1,22%2.21%
185,7 USD +1,45%+1,86%-3,86%2.21%
892,9 USD -0,66%-2,62%+81,18%2.17%
71,64 USD +0,62%+2,29%-1,24%2.16%
128,9 USD -0,92%+1,08%+18,28%2.13%
250,7 USD -0,05%+3,11%+11,42%2.05%
752,2 USD -1,02%-1,53%+29,52%2.04%
205,6 USD +0,04%+2,02%+8,51%2.03%
100,1 USD +0,56%+4,36%-13,10%2.00%
71,08 USD +0,54%+2,42%+8,70%1.97%
74,32 USD +0,71%+4,29%+22,33%1.94%
166,7 USD -0,06%+1,40%+13,79%1.80%
116,4 USD -0,21%-1,41%+10,66%1.77%
28,56 USD +1,95%+1,42%-0,80%1.74%
291 USD -0,72%+1,49%-0,44%1.73%
83,65 USD +0,98%+2,40%+1,63%1.61%
77,25 USD +0,09%+6,04%+3,17%1.51%
234,7 USD -0,13%+1,29%+5,46%1.44%
554,8 USD -0,34%+1,60%+7,64%1.40%
209,7 USD +2,41%+6,49%+12,23%1.39%
48,64 USD +1,22%+3,19%-3,77%1.37%
218,7 USD +0,09%+1,21%+14,72%1.24%
173,9 USD +3,25%-5,99%-30,10%1.21%
153,7 USD +0,05%+3,20%+12,35%1.18%
247,5 USD -0,34%+2,09%+3,37%1.14%
307,9 USD +0,50%+0,47%-12,37%1.08%
99,19 USD +0,38%+1,96%+5,92%0.97%
78,72 USD +0,75%+4,36%+12,32%0.93%
171,1 USD +1,24%+2,98%-13,41%0.91%
275,7 USD +0,27%+2,12%-7,25%0.90%
249 USD +0,85%+2,42%+6,72%0.89%
76,5 USD +0,45%+0,78%+11,59%0.88%
172,4 USD +0,69%+2,14%-16,24%0.82%
188,8 USD -0,25%+1,32%+14,72%0.81%
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ETF Ratings

Beschrijving

ISIN-code IE00BD93YH54
Totalekostenratio (TER) 0.20%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P 500 Minimum Volatility Net Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
20-02-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 92 M€
Volume 1 maand 93 M€
AuM 3 months 86 M€
AuM 6 months 77 M€
AuM 12 months 75 M€
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