Samenstelling iShares Edge MSCI EM Minimum Volatility UCITS ETF - USD

ETF

EMMV

IE00B8KGV557

Beurs gesloten - London S.E. 17:35:09 17-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
33 USD +0,15% Intraday-grafiek van iShares Edge MSCI EM Minimum Volatility UCITS ETF - USD +1,74% +4,13%

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

Gewicht
126 TWD +0,40%+0,40%+5,00%1.50%
106 TWD +0,47%+0,95%+7,51%1.50%
3,81 HKD 0,00%+1,87%+26,58%1.41%
28,05 TWD +1,08%+0,54%+2,37%1.40%
275,5 TWD -0,36%+0,36%+2,23%1.37%
3,86 HKD -0,26%+3,21%+29,53%1.35%
38 SAR +0,26%-1,17%-5,94%1.35%
3.851 INR +0,45%-2,44%+1,53%1.29%
1.348 INR +0,30%+4,79%+30,53%1.25%
83,2 TWD -1,07%-1,77%+4,26%1.17%
1.339 INR +0,43%+1,98%-8,68%1.16%
26,6 TWD -0,37%0,00%-0,37%1.12%
0,875 KWD -0,79%+3,18%+2,77%1.12%
77.400 KRW -1,02%-2,27%-1,40%1.10%
9.750 IDR +1,56%+4,00%+3,72%1.07%
4,71 HKD 0,00%+3,97%+23,30%0.96%
80,2 SAR +0,12%+0,88%-7,28%0.94%
9,92 MYR 0,00%+0,51%+11,59%0.92%
26 TWD -0,19%-0,95%+16,33%0.90%
3,52 AED +0,57%+3,83%-4,86%0.87%
2.327 INR +0,34%-1,39%-12,61%0.86%
5,56 AED -1,24%-1,59%-2,80%0.83%
25,78 CNY +1,42%+1,18%+10,45%0.79%
51,3 SAR +0,20%+1,18%+4,59%0.78%
1.444 INR -0,05%+1,42%-6,43%0.77%
29,75 SAR +1,54%-0,34%-9,85%0.77%
46,4 HKD +0,54%+0,87%+2,77%0.75%
37,1 TWD -0,93%+1,92%-6,90%0.75%
158.500 KRW -1,98%+1,15%-6,76%0.74%
89.300 KRW -0,89%-1,43%+2,76%0.73%
13,42 SAR +0,15%-0,30%-13,86%0.69%
129.084 INR -0,05%+0,16%-0,38%0.67%
788.000 KRW +0,51%+0,13%+3,68%0.67%
8.781 INR -1,03%-2,24%+29,18%0.65%
0,745 KWD +0,27%+1,22%+11,85%0.65%
351 TWD -1,82%-0,28%-5,65%0.64%
13,98 QAR +1,45%+0,43%-15,43%0.64%
2,93 HKD +2,81%+5,40%+22,08%0.64%
5.815 INR +0,27%-1,75%+0,29%0.61%
1.404 INR +0,36%-0,75%+12,66%0.61%
3.361 INR -0,02%+3,28%-8,57%0.61%
3.014 INR +0,92%+1,64%+11,03%0.61%
1.532 INR +0,03%+0,45%+21,63%0.61%
5,85 HKD -0,85%+3,72%+25,81%0.60%
80,9 SAR +1,63%+1,12%-3,11%0.60%
113,4 SAR +3,09%+1,61%-17,95%0.59%
0,97 HKD -1,02%-1,02%+18,29%0.58%
8244e06db489ac.7b86r_e9BucPmScet8OYuDzcYpiak5akjSBhNcl44Ko.mO1Y2JLxZJZF80pz4Zb00EmmFP_718T89HcwWLgfl56L1l_ClfEyymLsZg

Beschrijving

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

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
29-11-2012
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 266 M€
Volume 1 maand 266 M€
AuM 3 months 253 M€
AuM 6 months 258 M€
AuM 12 months 292 M€
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