Samenstelling iShares Edge MSCI EM Minimum Volatility UCITS ETF - USD

ETF

EMLV

IE00B8KGV557

Beurs gesloten - Swiss Exchange 17:36:51 28-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
29,42 CHF +0,86% Intraday-grafiek van iShares Edge MSCI EM Minimum Volatility UCITS ETF - USD +1,17% +10,98%

Samenstelling van de iShares Edge MSCI EM Minimum Volatility UCITS ETF - USD

Gewicht
3,34 HKD +0,60%-0,60%+10,96%1.66%
3,85 HKD +1,32%+1,32%+29,19%1.61%
1.445 INR -1,80%+2,27%+39,94%1.60%
107 TWD +0,94%+0,94%+8,52%1.48%
125,5 TWD -0,40%0,00%+4,58%1.47%
28,1 TWD +0,36%+0,36%+2,55%1.31%
273,5 TWD -0,36%-0,55%+1,48%1.31%
3.904 INR -0,76%+2,45%+2,92%1.30%
37,5 SAR +1,08%+2,46%-7,18%1.26%
0,862 KWD +1,41%+0,23%+1,25%1.14%
84,1 TWD +0,24%-0,12%+5,39%1.12%
1.460 INR +0,32%+0,81%-0,44%1.08%
4,64 HKD +1,53%+2,65%+21,47%1.08%
9.925 IDR +1,79%+3,39%+5,59%1.06%
26 TWD 0,00%0,00%-2,62%1.03%
81.500 KRW -0,12%+1,88%+3,82%1.02%
9,96 MYR 0,00%+1,01%+12,04%0.97%
26,4 TWD +0,38%-0,19%+18,12%0.89%
9.502 INR +0,89%-1,05%+39,79%0.87%
81,5 SAR +0,49%+3,16%-5,78%0.86%
28,92 CNY +0,35%+2,08%+23,91%0.86%
3,39 AED +3,04%+3,35%-8,38%0.83%
53,4 SAR +0,95%+8,54%+8,87%0.82%
5,74 AED +1,41%-0,35%+0,35%0.81%
37,05 HKD -0,13%-7,72%-17,94%0.78%
1.521 INR +0,30%+3,65%+20,76%0.73%
2.475 INR +0,51%+1,39%-7,06%0.73%
3,44 HKD +4,56%+2,99%+68,63%0.72%
129.459 INR +3,39%+3,33%-0,09%0.71%
1.567 INR -0,42%+2,22%+1,55%0.70%
0,71 KWD +0,57%-0,56%+6,59%0.70%
88.200 KRW +2,68%+2,20%+1,50%0.70%
27,7 SAR 0,00%0,00%-16,06%0.70%
3.159 INR +0,48%+0,46%+16,35%0.68%
1.481 INR -0,01%-3,94%+18,82%0.68%
2,68 HKD +1,52%-0,37%+11,67%0.67%
966 TWD +0,63%-0,41%+62,90%0.67%
5,77 HKD +0,87%+1,05%+24,09%0.66%
148.500 KRW +3,48%-2,17%-12,65%0.65%
1,01 HKD +1,00%+1,00%+23,17%0.65%
34,7 TWD -0,29%-3,21%-12,92%0.65%
6.406 INR +2,66%+6,61%+10,48%0.65%
16,95 USD +1,86%-0,64%+11,22%0.65%
727.000 KRW -0,68%-3,07%-4,34%0.64%
370 TWD 0,00%-0,67%-0,54%0.63%
73,5 SAR -0,14%0,00%-11,98%0.61%
2.790 INR +0,64%-1,44%+21,04%0.60%
c544f211ac1d2946820.sprSauAi4R9GJbZkmaO-HDSDr8uI49gxjrhv7-3Dtc0.xvS0W9VMlm11FMAVrvCKd3nEzLu82q5Gwv4Eh4Pzw4eE4J4hrFSkWhJqhg

Beschrijving

ISIN-code IE00B8KGV557
Totalekostenratio (TER) 0.40%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Emerging Markets Minimum Volatility Net Total Return USD Index - USD

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
30-11-2012
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 260 M€
Volume 1 maand 265 M€
AuM 3 months 263 M€
AuM 6 months 258 M€
AuM 12 months 293 M€
  1. Beurs
  2. ETF
  3. Koers EMLV
  4. Samenstelling iShares Edge MSCI EM Minimum Volatility UCITS ETF - USD