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

ETF

SPMV

IE00B6SPMN59

Vertraagde tijd London S.E. 10:32:48 23-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
86,62 USD +0,52% Intraday-grafiek van iShares Edge S&P 500 Minimum Volatility UCITS ETF - USD -0,39% +4,94%

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

Gewicht
160,2 USD +1,62%-5,69%+10,75%2.65%
172,3 USD +0,58%-3,27%-20,19%2.54%
273,8 USD +1,27%+0,33%+4,05%2.50%
399,9 USD +1,43%+0,64%-1,71%2.48%
162,4 USD +0,02%+1,59%+1,27%2.47%
213 USD -0,79%+3,10%+33,73%2.45%
16,31 USD -1,21%+0,43%-2,80%2.39%
177,2 USD +1,49%-3,48%+16,64%2.36%
401 USD +0,46%-3,07%+6,63%2.35%
251,5 USD +0,52%+2,89%+11,28%2.32%
98,12 USD -0,12%+4,24%+1,11%2.31%
271,9 USD +1,11%+2,41%-5,59%2.27%
107,1 USD -0,20%-1,67%-2,73%2.27%
336,1 USD +0,22%-0,54%-3,01%2.22%
466,9 USD +0,40%-0,68%-21,74%2.21%
609,8 USD +0,76%-0,38%-2,44%2.21%
165,8 USD +0,51%-3,97%-13,86%2.21%
795,2 USD +4,35%-7,54%+60,57%2.17%
69,41 USD +1,91%+5,37%-4,17%2.16%
126,9 USD +0,92%+0,59%+16,44%2.13%
237,5 USD +0,40%+2,34%+5,62%2.05%
731,3 USD +0,69%-2,59%+25,46%2.04%
201,4 USD -0,48%+2,08%+6,31%2.03%
95,08 USD -0,13%-0,60%-17,46%2.00%
71,17 USD +1,07%+5,72%+9,26%1.97%
65,31 USD +1,57%+4,08%+7,52%1.94%
160,5 USD +1,52%+3,27%+9,55%1.80%
114,5 USD -0,30%-4,46%+8,63%1.77%
26,26 USD +1,00%+1,35%-8,79%1.74%
311 USD +0,27%+1,91%+6,87%1.73%
80,57 USD +1,37%+0,42%-2,20%1.61%
71,13 USD +1,50%+4,43%-4,82%1.51%
231,2 USD +0,43%+0,53%+3,90%1.44%
515,5 USD +0,94%-5,23%+0,11%1.40%
186,3 USD +0,71%+2,06%-0,06%1.39%
48,14 USD -0,37%-0,21%-4,71%1.37%
214,3 USD +0,09%-3,07%+12,48%1.24%
142 USD -3,40%-12,03%-42,83%1.21%
145,7 USD +1,60%+3,36%+6,27%1.18%
223,2 USD +0,29%+0,45%-6,57%1.14%
317,4 USD +0,17%+1,32%-9,54%1.08%
94,08 USD +0,77%+1,18%+0,29%0.97%
72,98 USD +1,15%+6,71%+4,08%0.93%
145,5 USD -0,66%-2,82%-26,26%0.91%
275,6 USD +1,32%+3,51%-7,06%0.90%
246,3 USD +1,23%+0,91%+5,73%0.89%
74,69 USD +1,04%+3,87%+9,16%0.88%
184,7 USD +0,34%+0,84%-10,30%0.82%
191,8 USD +1,05%+2,41%+16,28%0.81%
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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 ( 28-03-2024 )

Volume (EUR) 1 840 M€
Volume 1 maand 1 800 M€
AuM 3 months 1 807 M€
AuM 6 months 1 791 M€
AuM 12 months 1 357 M€
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