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

ETF

SPLV

IE00B6SPMN59

Beurs gesloten - Swiss Exchange 05:55:00 13-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
90,17 USD +0,95% Intraday-grafiek van iShares Edge S&P 500 Minimum Volatility UCITS ETF - USD +2,28% +8,78%

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

Gewicht
183,7 USD +0,87%+1,22%+27,27%2.65%
185,4 USD +0,50%+3,65%-14,20%2.54%
277,1 USD +0,15%+0,44%+5,20%2.50%
430,5 USD +1,82%+6,75%+5,59%2.48%
163,3 USD -0,57%+0,39%+1,67%2.47%
212,9 USD -1,35%-0,97%+33,99%2.45%
17,26 USD +0,50%+1,35%+2,62%2.39%
186,5 USD -0,53%-1,31%+22,56%2.36%
413,9 USD -0,21%+0,15%+10,14%2.35%
254,4 USD -0,17%+0,85%+12,47%2.32%
103 USD +0,30%+2,71%+6,29%2.31%
308,2 USD -0,63%+2,99%+7,09%2.27%
104,7 USD -0,05%-0,91%-4,90%2.27%
340,5 USD -1,71%-0,03%-1,26%2.22%
483,9 USD +0,34%-1,97%-18,90%2.21%
626,9 USD -0,85%-1,12%+0,40%2.21%
186,6 USD +1,96%+2,87%-2,91%2.21%
903 USD +0,47%-1,99%+82,36%2.17%
71,76 USD +0,78%+2,34%-1,19%2.16%
129,2 USD -0,70%+0,92%+18,10%2.13%
250 USD -0,34%+2,87%+11,17%2.05%
757,8 USD -0,29%-1,08%+30,11%2.04%
205,6 USD +0,01%+1,95%+8,43%2.03%
100,1 USD +0,64%+4,38%-13,08%2.00%
70,56 USD -0,19%+2,10%+8,37%1.97%
74,46 USD +0,90%+4,39%+22,46%1.94%
165,7 USD -0,68%+0,86%+13,18%1.80%
116,2 USD -0,36%-1,46%+10,60%1.77%
28,44 USD +1,55%+0,85%-1,35%1.74%
289,5 USD -1,22%+1,38%-0,55%1.73%
83,57 USD +0,88%+2,41%+1,64%1.61%
77,1 USD -0,10%+6,16%+3,29%1.51%
232,3 USD -1,16%+0,93%+5,08%1.44%
557,4 USD +0,13%+1,93%+7,99%1.40%
209,5 USD +2,30%+6,79%+12,55%1.39%
48,67 USD +1,27%+3,37%-3,61%1.37%
216,9 USD -0,73%+0,54%+13,95%1.24%
172 USD +2,07%-6,98%-30,83%1.21%
153,7 USD +0,04%+2,69%+11,80%1.18%
246,1 USD -0,88%+1,87%+3,15%1.14%
307,4 USD +0,34%+0,51%-12,34%1.08%
98,8 USD -0,01%+1,46%+5,39%0.97%
78,73 USD +0,76%+4,33%+12,29%0.93%
168 USD -0,62%+1,49%-14,66%0.91%
271,6 USD -1,25%+0,91%-8,35%0.90%
248,1 USD +0,52%+2,30%+6,60%0.89%
75,8 USD -0,47%+0,15%+10,89%0.88%
171 USD -0,14%+1,33%-16,90%0.82%
188,4 USD -0,42%+0,97%+14,32%0.81%
19736f2dc7.6eEbqahxq8i19UISEauWjSEJRVSIC3p7nNdImRq-RwA.0aosmfg7maX5oHdrdN_zw0lFNTniSCoOyb867Fb_MGO8p33e3yibjf6dcg

ETF Ratings

Beschrijving

ISIN-code IE00B6SPMN59
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
29-11-2012
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 1 676 M€
Volume 1 maand 1 826 M€
AuM 3 months 1 767 M€
AuM 6 months 1 753 M€
AuM 12 months 1 423 M€
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