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
88,16 USD +2,48%+2,07%+8,54%0.38%
44,68 USD +0,27%+4,22%+2,31%0.38%
159,6 USD -1,02%-2,41%+7,02%0.37%
53,91 USD -0,41%-1,57%+12,50%0.36%
128,7 USD +0,77%-0,76%+8,28%0.36%
1.141 USD +0,65%-4,38%-2,00%0.35%
422,4 USD +2,38%-6,36%-6,37%0.35%
254,7 USD +1,42%-3,70%+5,60%0.34%
1.476 USD +1,23%+0,96%+3,97%0.34%
237,5 USD +0,49%+1,20%-13,26%0.30%
137,6 USD -0,46%0,00%-0,24%0.30%
163,4 USD +13,12%+14,45%+27,14%0.30%
77,78 USD +1,05%-0,09%+9,98%0.28%
76,28 USD +1,50%-0,69%+9,61%0.28%
27,18 USD +6,09%+3,46%-5,59%0.27%
338,9 USD -0,94%-7,77%-6,21%0.27%
524,8 USD -0,71%-1,67%+11,30%0.27%
128,7 USD -0,06%-2,93%+0,19%0.27%
195,3 USD +1,33%+0,26%-6,87%0.27%
136,5 USD -0,04%-0,95%+12,31%0.26%
113,6 USD -1,07%-4,16%-10,10%0.25%
194 USD -3,30%-1,28%-2,31%0.25%
23,48 USD +1,36%-2,27%-20,37%0.25%
196,9 USD -1,61%-0,12%-10,57%0.24%
33,48 USD +0,30%+6,22%+9,95%0.23%
74,49 USD +0,84%-0,29%+2,97%0.22%
193,4 USD +0,01%-0,85%-5,99%0.22%
51,13 USD +0,29%-0,20%+8,79%0.22%
37,89 USD -1,23%-3,46%+8,79%0.21%
76,26 USD +0,65%-0,58%+6,74%0.21%
111,3 USD +0,91%-0,21%+0,96%0.21%
95,8 USD +2,42%+2,80%+28,99%0.21%
60,84 USD +0,38%+0,93%+4,77%0.19%
118,8 USD -4,70%-1,18%+55,27%0.19%
101 USD -1,19%+0,93%+14,55%0.18%
442,6 USD +0,38%-0,38%+7,77%0.17%
61,62 USD +1,65%+1,28%-0,16%0.17%
174,2 USD +0,71%+0,16%+6,93%0.16%
103,9 USD +2,18%+0,94%+14,36%0.15%
80,89 USD +0,81%+0,63%-1,81%0.15%
227,5 USD -0,21%-1,20%+2,23%0.15%
162,5 USD -0,10%-1,62%-0,54%0.14%
61,93 USD +0,26%+0,62%+5,09%0.10%
106,3 USD +0,30%-0,56%-3,43%0.10%
255,1 USD +8,88%+7,65%+16,03%0.10%
97,22 USD +0,34%-2,64%+20,95%0.10%
357,2 USD +0,04%+1,39%+19,28%0.10%
50,36 USD +1,12%-0,02%-1,83%0.10%
155,7 USD -2,63%-6,79%+19,74%0.09%
93a02.hP7pVlgDhtg_7VaJqRGEqf8fjIHAXwy6MrWQOGAHaWU.4I6nYQpLzoxxlWfkyGSpnJJK2ufxGESPQszDXzlUJAa2lZ8aE0LHnVOJZg

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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