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

ETF

SPLV

IE00B6SPMN59

slotkoers Berne S.E. Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- CHF -.--% Intraday-grafiek van iShares Edge S&P 500 Minimum Volatility UCITS ETF - USD -.--% -.--%

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

Gewicht
195,2 USD -1,10%-9,43%+34,93%2.65%
195,3 USD +1,38%+0,59%-9,52%2.54%
252,8 USD +3,99%+4,57%-3,91%2.50%
472,5 USD -0,31%+0,24%+16,13%2.48%
177,4 USD +0,63%+0,56%+10,66%2.47%
211,4 USD +1,52%+0,24%+32,69%2.45%
18,75 USD -0,05%+3,53%+11,74%2.39%
197,8 USD +2,19%+6,31%+30,22%2.36%
452,8 USD +0,15%+1,60%+20,43%2.35%
262 USD +0,78%-1,67%+15,94%2.32%
100,6 USD +0,64%+0,49%+3,66%2.31%
313,7 USD +0,28%+1,23%+8,91%2.27%
104,6 USD -0,22%-1,80%-4,92%2.27%
341,5 USD -0,10%-3,38%-1,46%2.22%
546,8 USD +3,42%+4,55%-8,35%2.21%
651,4 USD +2,19%+5,74%+4,23%2.21%
214,1 USD +0,40%+2,11%+11,20%2.21%
124 USD -1,91%-5,19%+150,37%2.17%
66,6 USD -0,06%+0,82%-8,05%2.16%
129,8 USD -1,28%+0,12%+19,08%2.13%
260,1 USD +2,62%-1,71%+15,68%2.05%
909 USD +0,86%+2,60%+55,95%2.04%
210,9 USD +0,07%-1,89%+11,33%2.03%
97,39 USD +1,52%+1,02%-15,45%2.00%
63,71 USD -0,72%-4,47%-2,20%1.97%
73,72 USD +0,48%+1,74%+21,37%1.94%
166,6 USD -0,50%-0,63%+13,70%1.80%
140,2 USD +1,41%-1,91%+32,96%1.77%
27,8 USD +1,39%+0,22%-3,44%1.74%
292,8 USD +1,40%-1,28%+0,61%1.73%
79,33 USD -0,90%-1,05%-3,70%1.61%
75,94 USD +0,60%+0,61%+1,62%1.51%
219,8 USD +0,47%-3,40%-1,24%1.44%
595 USD -0,59%-2,49%+15,55%1.40%
183,7 USD +0,34%+0,92%-1,48%1.39%
47,45 USD +1,26%+1,56%-6,08%1.37%
207 USD +0,59%-2,37%+8,64%1.24%
197,4 USD +0,53%+8,73%-20,55%1.21%
147,6 USD +0,22%-0,12%+7,71%1.18%
270,8 USD +0,37%+1,03%+13,39%1.14%
303,2 USD -0,47%-0,97%-13,60%1.08%
110,6 USD +0,01%+0,15%+17,84%0.97%
78,04 USD -0,22%-1,05%+11,29%0.93%
176,5 USD +3,25%+4,92%-10,59%0.91%
258,2 USD +0,13%+1,72%-12,93%0.90%
237,3 USD -0,30%-3,56%+1,86%0.89%
70,6 USD +4,33%+2,98%+3,19%0.88%
178,2 USD -0,49%-1,47%-13,46%0.82%
194,8 USD +0,38%+1,56%+18,14%0.81%
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ETF Ratings

Beschrijving

ISIN-code IE00B6SPMN59
Totalekostenratio (TER) 0.20%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P 500 Minimum Volatility Net Total Return Index - USD

Kenmerken

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

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 1 723 M€
Volume 1 maand 1 671 M€
AuM 3 months 1 800 M€
AuM 6 months 1 862 M€
AuM 12 months 1 515 M€
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