Samenstelling iShares Edge MSCI Europe Minimum Volatility UCITS ETF (D) - EUR

ETF

MVED

IE00BG13YK79

Beurs gesloten - London S.E. 17:35:23 14-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6,248 EUR +0,01% Intraday-grafiek van iShares Edge MSCI Europe Minimum Volatility UCITS ETF (D) - EUR +2,56% +6,79%

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

Gewicht
43,48 EUR +0,14%+0,98%+10,27%1.61%
145 EUR -1,33%+0,66%+6,89%1.59%
12,2 EUR +0,33%+2,52%+2,74%1.54%
224,6 CHF -1,40%+1,49%-8,14%1.54%
1.352 GBX +0,22%-1,53%+21,75%1.52%
91,69 EUR -1,10%-0,21%+2,15%1.52%
1.810 GBX 0,00%+2,78%+24,81%1.51%
452,5 CHF -0,57%+0,20%+2,93%1.51%
145,4 EUR -0,62%-0,45%+12,94%1.51%
186,5 EUR +0,28%+1,39%+5,92%1.50%
93,49 CHF +0,45%+4,13%+10,16%1.50%
502 CHF -0,79%+1,25%-0,79%1.49%
94,64 CHF -0,38%+2,69%-2,94%1.49%
4.289 GBX -0,58%+1,83%+12,87%1.47%
85,05 CHF -0,41%-1,73%-5,34%1.45%
3,441 EUR +0,09%+2,08%+10,36%1.42%
10,67 EUR +0,28%+2,35%+3,55%1.36%
39,36 EUR -1,01%+4,51%-0,63%1.36%
12.246 GBX -0,58%+1,06%+15,53%1.34%
3.444 GBX +0,97%+0,97%+10,74%1.33%
410,5 USD +1,17%+2,51%+21,47%1.33%
29,58 EUR -0,94%+4,67%+13,70%1.31%
174,7 EUR -1,13%+0,18%+25,24%1.28%
120,2 EUR -1,47%+0,29%+52,41%1.26%
68,32 EUR -0,63%+1,86%+10,91%1.24%
22,01 EUR 0,00%+1,34%+1,20%1.21%
1.120 GBX +0,49%+2,19%+5,81%1.21%
71,15 EUR +0,99%-0,21%-0,10%1.13%
42,04 EUR +0,29%+0,48%+0,41%1.12%
180,2 EUR -1,45%-3,64%-3,35%1.09%
7,742 EUR -1,78%+2,90%+2,49%1.05%
910 DKK +0,01%+3,10%+30,35%1.05%
4.600 GBX +0,02%+1,10%-15,13%1.02%
5.555 GBX -0,16%-0,64%-4,91%0.95%
16,49 EUR 0,00%+2,55%+10,60%0.95%
143,2 DKK -1,58%+1,42%-2,52%0.95%
233 CHF +1,08%+2,19%+16,79%0.94%
247,3 CHF -0,16%-0,24%-14,67%0.91%
2.321 GBX +0,61%+2,11%+8,15%0.88%
59,4 EUR -1,00%+1,16%+1,23%0.87%
769 CHF +0,33%+0,07%+12,92%0.86%
2.901 GBX -1,23%+0,21%+12,81%0.83%
81,3 CHF -0,12%-1,31%+12,08%0.80%
49,35 EUR +0,88%+2,62%+9,28%0.78%
50,75 EUR +0,50%+0,50%+3,93%0.78%
227 EUR -3,53%-1,18%+4,95%0.77%
446,7 EUR -0,18%+6,36%+19,09%0.77%
312f0fa612bec72c56cd3a9b89.eR41UObUg9hh2VTcwqGGBghKNGKduh4uReHbDTWLIPE.LS9EZrCFyYgFjz2tmJXoNmwObBCo8GR9BpuCbkXGR8Q9dns6rYDLmye8Mw

ETF Ratings

Beschrijving

ISIN-code IE00BG13YK79
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
22-02-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 15 M€
Volume 1 maand 16 M€
AuM 3 months 15 M€
AuM 6 months 25 M€
AuM 12 months 64 M€
  1. Beurs
  2. ETF
  3. Koers MVED
  4. Samenstelling iShares Edge MSCI Europe Minimum Volatility UCITS ETF (D) - EUR