Samenstelling iShares Edge MSCI Europe Minimum Volatility UCITS ETF - EUR

ETF

EUN0

IE00B86MWN23

Real Time Deutsche Boerse AG 13:50:29 18-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
59,79 EUR +0,67% Intraday-grafiek van iShares Edge MSCI Europe Minimum Volatility UCITS ETF - EUR +0,52% +9,57%

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

Gewicht
141,6 EUR +0,04%-2,11%+79,40%1.92%
1.279 GBX +1,05%-0,11%+15,14%1.79%
1.535 GBX +0,43%+1,89%+5,74%1.70%
45,71 EUR +0,93%-1,94%+15,60%1.67%
420,7 USD -1,98%-3,30%+24,31%1.64%
152,3 EUR +1,13%+1,10%+18,34%1.60%
138,4 EUR +0,95%+0,51%+1,95%1.60%
4.529 GBX +1,52%+2,59%+18,95%1.58%
92,53 EUR +0,55%-1,36%+3,09%1.53%
166,1 EUR +0,86%+1,63%+3,74%1.51%
3,744 EUR +1,16%+3,00%+20,08%1.50%
184 EUR +0,39%-1,41%+31,80%1.50%
12.344 GBX +0,82%+1,87%+16,28%1.49%
95,68 CHF -3,41%-3,46%+12,93%1.46%
11,92 EUR +0,62%-0,87%+0,34%1.45%
480,8 CHF +0,86%-0,17%+9,24%1.40%
3.512 GBX +0,57%-0,96%+12,83%1.39%
29,41 EUR +0,89%+1,98%+13,09%1.37%
532,2 CHF +0,71%+1,05%+4,94%1.36%
63,7 EUR +1,38%+1,37%+3,38%1.34%
10,14 EUR +1,05%+2,27%-1,64%1.33%
921,1 DKK +0,23%-4,62%+32,16%1.31%
94,6 CHF +1,05%+0,96%-3,03%1.30%
276,4 CHF +0,89%+9,44%+12,84%1.29%
87,82 CHF -0,14%-1,24%-2,39%1.27%
39,46 EUR -0,29%-1,03%-0,53%1.26%
936,3 GBX +0,29%-2,36%-11,55%1.18%
24,22 EUR +0,73%+1,85%+11,26%1.16%
16,34 EUR +0,58%-1,33%+9,59%1.16%
42,6 EUR +1,77%-2,61%+1,46%1.09%
68,85 EUR +1,18%+1,03%-3,33%1.08%
191 EUR +0,29%+1,52%+2,39%1.03%
7,482 EUR +0,54%-0,43%-1,03%1.00%
226 CHF 0,00%-0,22%+13,28%0.96%
42,48 USD -0,21%+3,53%-5,12%0.96%
2.832 GBX +1,18%+0,44%+9,95%0.91%
2.213 GBX +1,24%+1,89%+3,08%0.90%
5.070 GBX -0,02%-3,54%-13,32%0.88%
149,4 DKK +0,10%-3,87%+1,57%0.87%
152,9 EUR +1,33%-0,84%+14,15%0.86%
728,2 CHF +1,36%-5,77%+6,75%0.85%
59,28 EUR +0,88%+1,16%+1,02%0.84%
81,95 CHF +0,97%+0,02%+12,66%0.84%
4.390 GBX +0,70%+1,32%-19,19%0.82%
461,1 EUR +0,61%-0,26%+22,85%0.81%
233,8 EUR +0,30%-2,01%+8,09%0.80%
83,44 CHF -0,14%+1,21%+26,36%0.79%
47,47 EUR +0,55%+0,81%+5,25%0.77%
7311d8e75f.6ZQ5hK6-tWiuMp8T1XJxj5pBQS-mHEy3LutQmTpYeCQ.vaJ9teSKgTrjRPh750QQxMB4GWzAdCLfcd1h2nk8VWDey3Tl28nUAptgrw

ETF Ratings

Beschrijving

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

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 ( 28-06-2024 )

Volume (EUR) 716 M€
Volume 1 maand 715 M€
AuM 3 months 762 M€
AuM 6 months 809 M€
AuM 12 months 944 M€
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