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

ETF

IHSRF

IE00B6SPMN59

Beurs gesloten - OTC Markets 15:35:40 07-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
89,22 USD +2,37% Intraday-grafiek van iShares Edge S&P 500 Minimum Volatility UCITS ETF - USD 0,00% 0,00%

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

Gewicht
182,1 USD +0,85%+1,36%+25,89%2.65%
184,5 USD -1,01%+1,51%-14,54%2.54%
276,7 USD +0,55%+1,10%+5,14%2.50%
422,8 USD +0,90%+5,41%+3,91%2.48%
164,2 USD -0,29%-0,24%+2,41%2.47%
215,8 USD +0,95%+3,37%+35,46%2.45%
17,17 USD -0,06%+1,90%+2,32%2.39%
187,5 USD -1,07%+0,68%+23,39%2.36%
414,7 USD +0,59%+1,99%+10,29%2.35%
254,8 USD +0,31%+2,53%+12,76%2.32%
102,7 USD -0,34%+2,40%+5,80%2.31%
310,2 USD -0,87%-0,37%+7,68%2.27%
104,7 USD +0,07%-1,10%-4,84%2.27%
346,4 USD -0,29%+1,04%-0,03%2.22%
482,3 USD -0,07%-0,80%-19,16%2.21%
632,3 USD +0,87%+0,48%+1,16%2.21%
183 USD -0,69%-0,18%-4,92%2.21%
898,8 USD +1,27%+1,23%+81,49%2.17%
71,2 USD +1,42%+1,87%-1,70%2.16%
130,1 USD -0,13%+2,00%+19,30%2.13%
250,8 USD +1,32%+5,07%+11,54%2.05%
760 USD -1,50%+3,41%+30,38%2.04%
205,6 USD +0,35%+3,15%+8,49%2.03%
99,51 USD -0,37%+2,18%-13,61%2.00%
70,7 USD +0,63%+1,13%+8,54%1.97%
73,79 USD -1,06%+5,20%+21,49%1.94%
166,8 USD +0,49%+1,45%+13,86%1.80%
116,7 USD +0,03%+0,75%+10,66%1.77%
28,01 USD -0,60%+0,72%-2,71%1.74%
293,1 USD +1,92%+4,69%+0,71%1.73%
82,84 USD +0,10%+1,41%+0,56%1.61%
77,18 USD +1,33%+5,84%+3,28%1.51%
235 USD -0,47%+1,25%+5,61%1.44%
556,7 USD +1,24%+3,68%+8,12%1.40%
204,8 USD +2,34%+3,47%+9,84%1.39%
48,06 USD +0,56%+1,99%-4,87%1.37%
218,5 USD -0,42%+2,17%+14,70%1.24%
168,5 USD -2,04%-7,02%-32,20%1.21%
153,7 USD +0,66%+4,83%+12,10%1.18%
248,3 USD +1,36%+4,63%+3,96%1.14%
306,3 USD -0,09%+0,86%-12,70%1.08%
98,81 USD -0,10%+3,89%+5,33%0.97%
78,14 USD -0,14%+3,02%+11,44%0.93%
169 USD +0,54%+1,18%-14,35%0.91%
275 USD +2,63%+1,73%-7,25%0.90%
246,9 USD +0,70%+2,05%+5,96%0.89%
76,15 USD +1,08%+0,93%+11,30%0.88%
171,2 USD +0,85%+1,73%-16,86%0.82%
189,2 USD +0,59%+2,01%+14,75%0.81%
ee850eb33d48b290a19dd6.9dfma_aMuwKvK5t2hK4KWD36tQl-Ow8FjevPLY8n9w4.hPqcKaPiz0qdfNAk0eJoIUio8G8_YkR_1a6qR7pEtFzMpI4asOr2e_10yg

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
30-11-2012
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
  1. Beurs
  2. ETF
  3. Koers IHSRF
  4. Samenstelling iShares Edge S&P 500 Minimum Volatility UCITS ETF - USD