Samenstelling iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF - Acc - EUR

ETF

MVEE

IE00BKVL7D31

Beurs gesloten - Swiss Exchange 05:55:01 07-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
7,502 EUR +0,33% Intraday-grafiek van iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF - Acc - EUR +1,89% +9,74%

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

Gewicht
18,44 EUR -1,44%+0,74%-0,14%-.--%
171,3 EUR -0,35%+2,88%+18,88%-.--%
41,2 EUR +0,19%-10,90%+3,60%-.--%
1.787 GBX +0,14%+1,82%-3,72%-.--%
462 EUR -0,15%+0,90%+23,17%-.--%
1.629 GBX -0,67%-7,78%+12,33%-.--%
2.926 GBX -0,88%+2,20%+20,86%-.--%
905 GBX -2,37%-0,68%+2,10%-.--%
12.556 GBX -0,27%+3,00%+18,45%-.--%
23,79 EUR -0,63%+0,81%+24,52%-.--%
67,64 EUR -0,03%+3,52%+4,25%-.--%
328,1 EUR +0,66%+3,44%-17,77%-.--%
12,18 EUR -1,26%+0,62%+2,57%-.--%
16,98 EUR 0,00%+2,66%+13,88%-.--%
16,23 EUR -0,46%-2,93%-9,46%-.--%
869,2 GBX +0,60%-1,50%-17,84%-.--%
34,02 EUR -0,61%-3,21%-0,12%-.--%
37,64 EUR +0,08%+1,32%+15,96%-.--%
157,1 SEK +0,19%-2,33%+3,97%-.--%
263,8 GBX -1,42%-4,83%-12,82%-.--%
41,4 EUR +0,45%+9,38%-8,49%-.--%
60,02 EUR +0,27%+1,52%+2,28%-.--%
125,9 NOK -0,08%+2,86%+7,98%-.--%
4.314 CHF -0,23%+1,82%+23,82%-.--%
479,6 CHF +0,15%+1,25%+9,10%-.--%
94,95 CHF -0,04%+1,91%+11,88%-.--%
4.396 GBX +0,16%+2,73%+15,68%-.--%
26,02 EUR +0,04%-5,00%+8,30%-.--%
50,44 CHF -0,36%+2,11%+35,23%-.--%
99,7 EUR -1,58%+0,71%-9,45%-.--%
149,6 EUR -0,53%+2,40%+16,20%-.--%
268,6 CHF -0,19%+5,13%-7,32%-.--%
90,94 CHF +0,22%+1,72%+14,02%-.--%
17,45 CHF +0,69%-6,83%-9,82%-.--%
96,2 CHF +0,42%+1,21%-11,34%-.--%
503,5 CHF -0,79%+1,06%-0,49%-.--%
16,43 EUR -1,85%-9,38%-34,02%-.--%
66,42 EUR +0,45%-0,66%+13,11%-.--%
958,9 EUR +0,15%+10,12%+40,66%1.85%
226,8 EUR -0,83%-0,26%+24,79%1.83%
984 DKK +1,10%+6,11%+40,95%1.79%
177,4 EUR -0,20%+6,87%+27,16%1.69%
1.060 GBX -0,33%+3,67%-9,59%1.68%
45,67 EUR -0,70%+4,84%+15,83%1.65%
3.531 GBX -0,25%+3,37%+13,54%1.58%
77,3 EUR -0,58%-0,64%-1,73%1.56%
82,16 CHF +0,27%+2,27%+25,17%1.55%
28,08 EUR -0,25%-1,61%+7,94%1.50%
3,51 EUR +0,06%+1,92%+12,57%1.49%
128,5 SEK +1,34%-0,39%+3,03%1.48%
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ETF Ratings

Beschrijving

ISIN-code IE00BKVL7D31
Totalekostenratio (TER) 0.25%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Europe Minimum Volatility ESG Reduced Carbon Target Index NTR - EUR

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
17-04-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 101 M€
Volume 1 maand 120 M€
AuM 3 months 311 M€
AuM 6 months 286 M€
AuM 12 months 92 M€
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