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

ETF

IBCK

IE00B6SPMN59

Beurs gesloten - Börse Stuttgart 21:56:26 13-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
83,48 EUR -0,17% Intraday-grafiek van iShares Edge S&P 500 Minimum Volatility UCITS ETF - USD +2,38% +12,20%

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

Gewicht
184,2 USD +1,17%+1,30%+27,37%2.65%
185 USD +0,28%+3,53%-14,30%2.54%
277,5 USD +0,31%+0,69%+5,46%2.50%
429,9 USD +1,69%+6,81%+5,66%2.48%
163,4 USD -0,52%+0,60%+1,88%2.47%
212,4 USD -1,55%-1,44%+33,36%2.45%
17,26 USD +0,52%+1,59%+2,86%2.39%
186,6 USD -0,49%-1,13%+22,79%2.36%
413,7 USD -0,25%+0,04%+10,02%2.35%
254,5 USD -0,12%+0,99%+12,63%2.32%
102,9 USD +0,21%+2,46%+6,03%2.31%
308,4 USD -0,55%+3,00%+7,09%2.27%
104,8 USD +0,03%-0,82%-4,82%2.27%
341 USD -1,58%-0,39%-1,61%2.22%
483,1 USD +0,17%-2,12%-19,02%2.21%
627,2 USD -0,81%-1,17%+0,35%2.21%
186,3 USD +1,76%+2,51%-3,25%2.21%
904 USD +0,58%-1,89%+82,54%2.17%
71,76 USD +0,79%+2,62%-0,93%2.16%
129,3 USD -0,59%+1,35%+18,59%2.13%
249,5 USD -0,53%+2,67%+10,95%2.05%
757,7 USD -0,30%-1,17%+29,98%2.04%
205,6 USD 0,00%+2,00%+8,49%2.03%
100 USD +0,53%+4,30%-13,15%2.00%
70,64 USD -0,08%+2,17%+8,44%1.97%
74,58 USD +1,07%+4,67%+22,79%1.94%
165,9 USD -0,59%+0,87%+13,19%1.80%
116,4 USD -0,26%-1,66%+10,38%1.77%
28,44 USD +1,54%+0,99%-1,22%1.74%
288,6 USD -1,54%+1,09%-0,84%1.73%
83,52 USD +0,82%+2,15%+1,38%1.61%
77,12 USD -0,08%+6,07%+3,20%1.51%
233 USD -0,87%+0,55%+4,69%1.44%
557,4 USD +0,12%+2,17%+8,25%1.40%
209,5 USD +2,31%+6,63%+12,37%1.39%
48,68 USD +1,29%+3,33%-3,64%1.37%
216,6 USD -0,88%+0,31%+13,70%1.24%
171,9 USD +2,03%-6,97%-30,82%1.21%
153,8 USD +0,08%+3,05%+12,19%1.18%
246,3 USD -0,79%+1,85%+3,13%1.14%
307,4 USD +0,35%+0,44%-12,40%1.08%
98,75 USD -0,06%+1,33%+5,27%0.97%
78,7 USD +0,72%+4,28%+12,24%0.93%
167,9 USD -0,67%+1,18%-14,93%0.91%
271,3 USD -1,34%+0,75%-8,50%0.90%
247,8 USD +0,38%+2,08%+6,37%0.89%
75,74 USD -0,54%-0,03%+10,70%0.88%
171,1 USD -0,08%+1,29%-16,93%0.82%
188,2 USD -0,53%+0,81%+14,14%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
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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