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 -.--% -.--%

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

Gewicht
1.243 USD -4,42%-1,11%+11,34%1.94%
165,5 USD +0,79%+0,79%+3,21%1.57%
162,1 USD -0,02%-2,48%+8,57%1.55%
128,8 USD -0,31%+1,43%+18,16%1.54%
164,3 USD -1,14%-10,75%+0,46%1.54%
99,77 USD +1,54%+0,82%+2,81%1.53%
46,84 USD -0,30%-3,12%-7,28%1.52%
206,8 USD -0,61%-1,74%+15,44%1.52%
514,8 USD +0,65%-4,32%-5,58%1.51%
186 USD -2,97%-3,12%+12,79%1.50%
298,7 USD -0,75%-4,75%-14,89%1.49%
274,3 USD +0,48%-0,87%-7,48%1.49%
119,3 USD -1,25%+2,54%+20,31%1.48%
395,1 USD +1,49%-3,41%+5,08%1.45%
484,1 USD +0,08%-0,65%-8,05%1.43%
336 USD -0,93%-2,64%+7,32%1.43%
39,2 USD -0,73%-0,73%+3,98%1.42%
151,2 USD +4,56%+1,78%-3,55%1.41%
175,2 USD -0,71%+0,20%+2,76%1.41%
211,8 USD +1,70%-0,19%+32,97%1.29%
175,2 USD -0,43%-1,27%+3,13%1.29%
58,82 USD -0,89%-1,75%+11,93%1.26%
74,52 USD +1,39%+0,83%+6,27%1.26%
65,51 USD +0,48%-2,34%-19,13%1.26%
94,8 USD +0,42%+1,47%+4,21%1.24%
163,4 USD +0,12%+0,49%+11,51%1.23%
238,8 USD +1,75%+0,84%+6,19%1.14%
161,7 USD -0,57%-3,62%+4,36%1.13%
249,8 USD +0,49%+2,81%+10,55%1.12%
199,8 USD +0,17%-0,59%+5,44%1.11%
531,1 USD -1,14%-0,81%+14,71%1.08%
213,2 USD +0,47%-0,13%+11,90%0.98%
169,3 USD -0,60%+0,17%-12,07%0.98%
193,7 USD -0,11%+2,96%+3,89%0.96%
2.947 USD -0,32%-1,40%+13,97%0.96%
145 USD -2,02%-1,13%-8,89%0.92%
171,1 USD +0,94%-7,80%-16,94%0.88%
65,39 USD -0,44%-3,15%-13,43%0.88%
267,3 USD -0,49%-2,81%+2,67%0.87%
40,58 USD -0,15%+5,13%-1,96%0.86%
53,78 USD +0,09%-2,80%-13,13%0.86%
128,2 USD +1,07%+0,03%-6,31%0.86%
114,6 USD +0,77%-0,62%+8,73%0.85%
44,21 USD +0,61%-9,52%-13,84%0.83%
461,7 USD -0,69%+0,56%+1,87%0.82%
903,5 USD +1,44%-0,34%+2,87%0.82%
332 USD -0,67%-0,31%-4,21%0.81%
69,99 USD -0,67%-2,26%+7,45%0.80%
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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€
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