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

ETF

SPMD

IE00BD93YH54

Beurs gesloten - London S.E. 17:35:02 14-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
8,154 USD -0,10% Intraday-grafiek van iShares Edge S&P 500 Minimum Volatility UCITS ETF (D) - USD +2,74% +8,48%

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

Gewicht
188,6 USD +2,36%+4,57%+30,25%2.65%
187,2 USD +1,17%+3,07%-13,45%2.54%
276,6 USD -0,34%-0,26%+5,06%2.50%
425,9 USD -0,94%+3,70%+4,56%2.48%
162 USD -0,82%-0,17%+0,99%2.47%
213,6 USD +0,55%-0,93%+34,02%2.45%
17,32 USD +0,38%+1,26%+3,07%2.39%
187,3 USD +0,40%-0,95%+23,05%2.36%
415,9 USD +0,52%+1,45%+10,44%2.35%
253,5 USD -0,40%+0,48%+12,02%2.32%
102,5 USD -0,37%+0,12%+5,50%2.31%
311,5 USD +0,98%+3,56%+7,98%2.27%
103,7 USD -1,02%-2,45%-5,91%2.27%
339,1 USD -0,55%-0,47%-2,16%2.22%
473,7 USD -1,96%-3,94%-20,74%2.21%
635 USD +1,24%-1,10%+1,45%2.21%
187,4 USD +0,61%+2,69%-2,71%2.21%
915,5 USD +1,28%+0,92%+84,53%2.17%
71,84 USD +0,12%+1,16%-0,99%2.16%
128,8 USD -0,36%-1,37%+17,95%2.13%
249,7 USD +0,06%+1,80%+10,91%2.05%
761,9 USD +0,56%-2,03%+30,72%2.04%
204,4 USD -0,57%+0,20%+7,73%2.03%
101 USD +0,96%+4,78%-12,54%2.00%
70,66 USD +0,03%+0,89%+8,28%1.97%
75,17 USD +0,79%+4,33%+23,58%1.94%
165,2 USD -0,42%-0,52%+12,53%1.80%
120,6 USD +3,66%+2,18%+14,29%1.77%
28,38 USD -0,23%+1,94%-1,67%1.74%
287 USD -0,56%-0,48%-1,39%1.73%
83,86 USD +0,41%+2,19%+1,59%1.61%
76,85 USD -0,35%+3,70%+2,68%1.51%
230,5 USD -1,06%-0,42%+3,57%1.44%
558,1 USD +0,12%+1,48%+8,32%1.40%
209,4 USD -0,07%+5,50%+12,13%1.39%
48,72 USD +0,09%+2,92%-3,68%1.37%
217,6 USD +0,48%+0,12%+14,04%1.24%
176,8 USD +2,88%-0,55%-28,83%1.21%
154,8 USD +0,68%+4,14%+12,67%1.18%
247,3 USD +0,39%+0,09%+3,50%1.14%
307,1 USD -0,09%-1,24%-12,57%1.08%
98,87 USD +0,12%+0,75%+5,16%0.97%
78,72 USD +0,03%+2,14%+12,09%0.93%
169 USD +0,65%+0,34%-14,36%0.91%
270,1 USD -0,44%+0,79%-9,08%0.90%
245,7 USD -0,86%+0,12%+5,34%0.89%
74,64 USD -1,46%-2,18%+8,92%0.88%
170 USD -0,65%+0,17%-17,53%0.82%
187,7 USD -0,26%-0,47%+13,80%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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