Samenstelling iShares Edge MSCI Europe Minimum Volatility UCITS ETF - EUR

ETF

MVEU

IE00B86MWN23

Beurs gesloten - Swiss Exchange 05:55:01 17-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
64,63 USD +0,76% Intraday-grafiek van iShares Edge MSCI Europe Minimum Volatility UCITS ETF - EUR +3,05% +6,73%

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

Gewicht
43,15 EUR -0,35%+0,63%+9,43%1.61%
144,7 EUR +0,49%-1,73%+6,63%1.59%
12,32 EUR -0,36%+0,86%+3,75%1.54%
237,1 CHF +0,98%+5,33%-3,03%1.54%
1.362 GBX -0,18%-2,33%+22,60%1.52%
89,17 EUR -1,19%-5,47%-0,66%1.52%
1.775 GBX -0,48%-1,36%+22,40%1.51%
471,8 CHF +0,58%+3,15%+7,32%1.51%
146,6 EUR +0,10%-0,24%+13,91%1.51%
185,6 EUR +0,30%-0,54%+5,41%1.50%
93,37 CHF +0,81%+1,14%+10,02%1.50%
503 CHF +0,20%+0,40%-0,59%1.49%
96,62 CHF +1,26%+1,51%-0,91%1.49%
4.316 GBX +0,84%+0,65%+13,58%1.47%
85,55 CHF -0,18%-0,06%-4,79%1.45%
3,494 EUR +0,78%+2,52%+12,06%1.42%
10,81 EUR +0,42%+2,22%+4,91%1.36%
40,53 EUR +0,12%+2,79%+2,32%1.36%
12.110 GBX -0,46%-2,10%+14,25%1.34%
3.458 GBX +0,09%-0,03%+11,19%1.33%
422,3 USD +0,65%+4,27%+24,78%1.33%
29,3 EUR +0,24%-1,31%+12,63%1.31%
177 EUR +0,16%+0,55%+26,91%1.28%
124,7 EUR +2,63%+1,38%+58,05%1.26%
66,95 EUR +0,74%-2,52%+8,69%1.24%
22 EUR +0,50%+0,14%+1,15%1.21%
1.136 GBX -0,57%+1,70%+7,37%1.21%
71,55 EUR +0,21%+1,27%+0,46%1.13%
42,5 EUR -0,38%+0,85%+1,50%1.12%
184,6 EUR +1,68%-1,55%-1,05%1.09%
7,858 EUR -1,01%-0,18%+4,02%1.05%
903,3 DKK -1,05%+2,28%+29,39%1.05%
4.593 GBX -0,54%-0,09%-15,26%1.02%
5.785 GBX +2,41%+3,21%-0,98%0.95%
16,75 EUR -0,12%+1,82%+12,34%0.95%
142 DKK -0,35%-0,56%-3,34%0.95%
232,5 CHF -0,85%+0,87%+16,54%0.94%
247,8 CHF -1,12%-0,44%-14,49%0.91%
2.256 GBX +0,22%-2,25%+5,13%0.88%
59,94 EUR +0,13%+0,74%+2,15%0.87%
763 CHF +0,20%-0,65%+12,04%0.86%
2.804 GBX -0,87%-4,80%+9,06%0.83%
80,72 CHF -0,44%-1,85%+11,28%0.80%
50,38 EUR -1,49%+2,17%+11,56%0.78%
51,2 EUR +0,79%+0,79%+4,85%0.78%
225,9 EUR -0,70%-4,80%+4,44%0.77%
457,8 EUR +0,75%+0,53%+22,05%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
29-11-2012
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 754 M€
Volume 1 maand 762 M€
AuM 3 months 823 M€
AuM 6 months 817 M€
AuM 12 months 764 M€
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