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
314,2 USD +4,01%-0,56%-31,37%0.77%
82,59 USD -0,06%-0,05%-1,88%0.77%
56,99 USD -1,50%-3,00%+1,93%0.74%
33,34 USD -1,07%+3,09%+0,06%0.73%
402,1 USD +2,38%+0,34%-1,17%0.73%
233,7 USD -0,38%-0,05%-4,15%0.72%
277,4 USD +1,26%+1,61%-3,69%0.71%
442,1 USD -2,02%-4,42%+3,65%0.67%
229,2 USD -4,12%-3,68%+11,60%0.66%
776,8 USD -0,56%+6,08%+33,25%0.66%
16,92 USD +0,18%+0,65%+0,83%0.65%
383 USD +0,39%+5,64%-14,19%0.64%
19,95 USD -0,94%-4,22%-12,58%0.63%
100,9 USD -0,03%-1,26%-14,74%0.63%
1.005 USD -0,80%-8,02%+5,79%0.63%
179 USD -1,51%-10,13%+20,63%0.59%
122,3 USD -0,07%-1,24%+15,19%0.59%
70,68 USD -1,74%-0,88%-2,41%0.58%
135,3 USD -4,19%-4,57%+3,57%0.58%
52,92 USD +1,68%+2,29%-15,71%0.58%
208,1 USD -0,75%-2,13%-1,20%0.57%
175 USD -1,40%-3,07%0,00%0.56%
54,77 USD -1,10%-2,46%+19,82%0.56%
214,6 USD -11,27%-10,84%-5,59%0.54%
36,28 USD -6,03%-5,94%-1,89%0.53%
486,4 USD +0,28%+2,49%+3,89%0.52%
166,6 USD +0,79%-8,63%-6,91%0.52%
148,9 USD -2,50%-2,23%+12,06%0.50%
369,9 USD +0,95%+1,14%+4,62%0.49%
283,8 USD +0,64%-8,10%-2,48%0.48%
38,2 USD +0,24%-5,00%-12,88%0.47%
35,25 USD -0,87%-0,98%+9,78%0.47%
34,89 USD +0,20%-1,33%+18,35%0.46%
116 USD -1,89%-4,15%+16,05%0.45%
72,09 USD +1,54%+1,62%-16,55%0.44%
174,6 USD +0,14%-1,36%+3,66%0.43%
112 USD +0,61%-0,78%-11,96%0.43%
147,3 USD -0,23%+2,04%+15,18%0.42%
233 USD +6,90%+4,84%-2,45%0.42%
143 USD +3,99%+2,92%+8,55%0.42%
382,7 USD +0,02%+0,02%+14,28%0.41%
93,82 USD -0,29%-1,53%+0,01%0.41%
91,9 USD -0,02%+3,41%+15,29%0.41%
516,4 USD -2,43%+5,89%+25,27%0.41%
45,53 USD -0,39%-0,02%+5,32%0.41%
83,33 USD +3,18%-8,63%-13,58%0.40%
77,97 USD -1,27%-1,62%-1,92%0.40%
157 USD -0,50%-0,25%-8,01%0.40%
106,3 USD -1,51%-1,02%+12,37%0.40%
9,8 USD +9,62%+8,17%+1,66%0.39%
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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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