Samenstelling iShares MSCI USA Minimum Volatility Index ETF - USD

ETF

XMU.U

CA46433S2073

Beurs gesloten - Toronto S.E. 21:53:12 12-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
54,2 USD -2,90% Intraday-grafiek van iShares MSCI USA Minimum Volatility Index ETF - USD 0,00% 0,00%

Samenstelling van de iShares MSCI USA Minimum Volatility Index ETF - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
1.259 USD -1,84%-8,93%+99,11%1.94%
160,8 USD +0,47%+0,10%+7,01%1.57%
164,4 USD -0,19%-1,90%+14,96%1.55%
125,2 USD -0,13%-0,75%+9,04%1.54%
181,5 USD -0,89%-2,38%+42,02%1.54%
95,93 USD +1,51%+0,67%-1,52%1.53%
48,1 USD +0,65%-2,89%-4,39%1.52%
205,1 USD -0,52%-0,42%+24,00%1.52%
527,3 USD +0,15%-2,29%+19,37%1.51%
189 USD +0,01%-0,11%+37,29%1.50%
316 USD +0,46%-2,83%+12,87%1.49%
271 USD +0,38%+0,88%-6,85%1.49%
110,9 USD -0,55%-4,31%+41,39%1.48%
404,3 USD -1,82%-5,51%+40,21%1.45%
493,2 USD +2,96%+11,65%-2,24%1.43%
339,5 USD -0,31%-2,66%+16,85%1.43%
40,13 USD +0,88%-0,07%+3,06%1.42%
145,7 USD +0,67%-2,05%-9,48%1.41%
163,7 USD -1,23%-4,40%-9,23%1.41%
209,8 USD +0,30%+3,70%+51,33%1.29%
172,3 USD +1,65%+2,32%-6,80%1.29%
59,27 USD -0,64%-1,36%+18,66%1.26%
70,57 USD +1,10%+1,42%-2,77%1.26%
66,16 USD -1,15%-3,63%-21,03%1.26%
90,9 USD +0,63%+2,65%-6,79%1.24%
157,3 USD +0,21%+0,93%+4,02%1.23%
234 USD +1,51%-1,76%+13,25%1.14%
164,7 USD +0,25%-1,71%+3,18%1.13%
245,4 USD +0,76%+0,35%+21,67%1.12%
201,7 USD +2,08%+1,28%+15,35%1.11%
518,8 USD -1,35%-0,87%+44,01%1.08%
210,4 USD +1,86%-4,53%+22,34%0.98%
167 USD -0,57%-4,57%+0,34%0.98%
184,9 USD +1,32%-2,45%-28,79%0.96%
2.973 USD +1,19%-1,12%+10,87%0.96%
146,9 USD -2,03%-8,27%-2,25%0.92%
183 USD +0,77%-3,59%-16,06%0.88%
67,14 USD -0,60%-4,87%+9,84%0.88%
271,4 USD -0,49%-1,57%+16,16%0.87%
38,55 USD -0,03%-1,33%-21,10%0.86%
53,76 USD +1,07%+0,50%-22,94%0.86%
125,6 USD -0,54%-2,75%-2,64%0.86%
116 USD -2,25%-5,87%+20,24%0.85%
48,3 USD +0,96%-1,67%-31,23%0.83%
456,1 USD +0,01%+0,83%-9,04%0.82%
894 USD -0,80%-2,86%+10,64%0.82%
332,9 USD +0,02%-4,17%+11,35%0.81%
69,09 USD +0,85%+3,12%-21,02%0.80%

Beschrijving

ISIN-code CA46433S2073
Totalekostenratio (TER) 0.33%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI USA Minimum Volatility Net Total Return Index - CAD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
22-10-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 4 M€
Volume 1 maand 4 M€
AuM 3 months 6 M€
AuM 6 months 6 M€
AuM 12 months 3 M€
  1. Beurs
  2. ETF
  3. Koers XMU.U
  4. Samenstelling iShares MSCI USA Minimum Volatility Index ETF - USD