Samenstelling iShares Edge MSCI Europe Minimum Volatility UCITS ETF - EUR

ETF

MVEU

IE00B86MWN23

Beurs gesloten - London S.E. 17:35:08 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
57,31 EUR +0,83% Intraday-grafiek van iShares Edge MSCI Europe Minimum Volatility UCITS ETF - EUR +2,16% +4,73%

Samenstelling van de iShares Edge MSCI Europe Minimum Volatility UCITS ETF - EUR

Gewicht
45,34 EUR +1,43%+3,66%+14,99%1.61%
140,5 EUR +1,04%+3,46%+3,54%1.59%
11,61 EUR +1,31%+2,38%-2,19%1.54%
221 CHF +1,01%-0,50%-9,61%1.54%
1.340 GBX +1,52%+3,40%+20,67%1.52%
91,23 EUR -0,43%+4,99%+1,64%1.52%
1.653 GBX +0,76%+3,38%+13,98%1.51%
439,9 CHF -0,61%-1,90%+0,07%1.51%
142,9 EUR +2,22%+1,67%+11,03%1.51%
185,2 EUR +0,85%-1,37%+5,14%1.50%
89,5 CHF -0,56%+4,64%+5,46%1.50%
505 CHF -0,30%-2,60%-0,20%1.49%
92,7 CHF +0,67%-2,67%-4,93%1.49%
4.133 GBX +1,25%+8,45%+8,76%1.47%
85 CHF +0,29%+0,12%-5,40%1.45%
3,426 EUR -0,29%+3,16%+9,88%1.42%
10,4 EUR -0,86%-4,24%+0,88%1.36%
38,04 EUR -3,96%-4,59%-3,96%1.36%
11.988 GBX -0,32%+9,52%+13,09%1.34%
3.329 GBX +1,46%+0,82%+7,04%1.33%
422,5 USD +2,49%+3,38%+24,83%1.33%
28 EUR +0,43%+2,26%+7,63%1.31%
174 EUR +2,23%+4,95%+24,75%1.28%
124,6 EUR +0,65%+2,76%+57,86%1.26%
69,48 EUR +2,09%+3,27%+12,79%1.24%
21,85 EUR +0,83%+3,26%+0,46%1.21%
1.048 GBX +0,14%+0,82%-0,90%1.21%
70 EUR +1,45%+0,43%-1,71%1.13%
42,78 EUR +0,38%+0,09%+2,17%1.12%
182,6 EUR +0,66%-1,96%-2,06%1.09%
7,474 EUR +0,38%+0,65%-1,06%1.05%
886,6 DKK +2,28%+2,36%+27,00%1.05%
4.423 GBX +1,54%+6,14%-18,39%1.02%
5.453 GBX +1,38%+1,36%-6,66%0.95%
15,57 EUR -0,45%-2,32%+4,43%0.95%
138,1 DKK +1,17%+1,62%-5,99%0.95%
222,5 CHF +0,91%+1,37%+11,53%0.94%
242,8 CHF +1,80%-2,37%-16,22%0.91%
2.229 GBX -0,13%+1,18%+3,87%0.88%
58,3 EUR -1,69%-1,92%-0,65%0.87%
730,5 CHF +2,38%+6,18%+7,27%0.86%
2.904 GBX +0,09%+1,84%+12,91%0.83%
83,14 CHF +1,27%+1,39%+14,61%0.80%
45,27 EUR +2,86%+5,52%+0,24%0.78%
49,1 EUR +0,61%-1,52%+0,55%0.78%
230,4 EUR +1,19%+0,17%+6,52%0.77%
413,5 EUR -2,29%-0,36%+10,24%0.77%
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ETF Ratings

Beschrijving

ISIN-code IE00B86MWN23
Totalekostenratio (TER) 0.25%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Europe Minimum Volatility Net Total Return Index - EUR

Kenmerken

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

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 770 M€
Volume 1 maand 820 M€
AuM 3 months 812 M€
AuM 6 months 824 M€
AuM 12 months 742 M€
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