Samenstelling iShares Edge MSCI Min Vol USA Small-Cap ETF - USD

ETF

SMMV

US46435G4331

Real Time CBOE GLOBAL MARKETS INC. 17:02:36 01-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
37,17 USD 0,00% Intraday-grafiek van iShares Edge MSCI Min Vol USA Small-Cap ETF - USD -0,35% +4,15%

Samenstelling van de iShares Edge MSCI Min Vol USA Small-Cap ETF - USD

Gewicht
463,5 USD -1,27%-4,69%+30,23%1.60%
125,2 USD +0,06%+0,47%+3,51%1.50%
30,48 USD -1,34%-1,81%+3,96%1.49%
184,5 USD +0,01%+0,17%-4,56%1.42%
540 USD -0,48%-0,04%-7,47%1.39%
61,26 USD -1,10%-0,94%-2,80%1.30%
22,4 USD -0,29%+0,63%-6,38%1.20%
138,7 USD -1,52%-5,51%+12,15%1.19%
93,59 USD -0,26%+0,91%-5,89%1.19%
22,1 USD -0,47%-3,07%-1,82%1.19%
139,7 USD -0,71%-1,39%+5,41%1.18%
92,15 USD -1,07%-0,15%-6,11%1.14%
24,66 USD -1,77%-3,88%+24,52%1.13%
79,11 USD -0,15%-1,20%-8,13%1.10%
1.779 USD -2,13%-0,56%+18,67%1.08%
70,12 USD -0,74%-1,89%+26,87%1.08%
123 USD -0,53%+1,50%+9,79%1.03%
121,7 USD +0,07%+1,68%+51,71%1.01%
195,5 USD -1,45%-4,00%+9,83%0.99%
83,4 USD -0,30%+2,98%+72,67%0.98%
85,58 USD -0,07%+0,22%+28,21%0.93%
223 USD -0,21%-1,41%+13,96%0.91%
125,4 USD -0,06%+1,22%+3,52%0.91%
24,26 USD +0,64%-1,38%-12,44%0.90%
516,8 USD +0,23%-1,07%-5,24%0.90%
103,5 USD -0,60%-1,35%+17,55%0.90%
86,82 USD -1,16%-2,04%+30,09%0.86%
68,55 USD -0,44%-0,38%+11,43%0.84%
139 USD -0,65%+1,43%+5,10%0.81%
424,5 USD -1,30%-2,14%+31,10%0.80%
80,88 USD -1,13%+1,79%+29,02%0.78%
316,1 USD +3,39%+1,23%+6,68%0.77%
116,1 USD -1,24%-0,66%-6,44%0.75%
14,62 USD -0,85%-0,24%+16,72%0.74%
49,35 USD -1,46%-2,20%-3,14%0.73%
78,84 USD -0,59%-1,84%-21,90%0.73%
214,9 USD -0,28%+1,95%+7,75%0.73%
36,4 USD -1,52%-0,92%-12,43%0.72%
18,72 USD -0,53%+2,04%+17,33%0.70%
93,58 USD -1,49%-0,68%+21,70%0.69%
16,55 USD -2,42%-0,96%-14,94%0.69%
187,4 USD -0,39%+1,27%+3,02%0.68%
56,76 USD +0,58%+8,05%-25,55%0.67%
107,4 USD -0,59%+1,03%+32,37%0.66%
33,64 USD -0,22%-2,64%+2,82%0.66%
86,24 USD +0,05%+4,22%+30,03%0.65%
34,39 USD -0,64%-0,41%-3,92%0.64%
50,67 USD -1,59%-3,46%+0,49%0.64%
65,24 USD -1,19%-1,96%+11,02%0.63%
105,2 USD -1,29%-2,33%-12,21%0.62%
2a411e9b3711c718b906f6dffc6bf3f5.Pw_6QdOM5-0NSG-Ol2pdH88V0Jxc_GzGfu8k1Nk6H4w.Sl-iD4H90KpMKzXh0hAebIla5-sYny6CHdwckboNb8BnbJ8ZnOWxhFonXw

ETF Ratings

Beschrijving

ISIN-code US46435G4331
Totalekostenratio (TER) 0.20%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI USA Small Cap Minimum Volatility Total Return Index - USD

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Fondsstructuur
Replicatiemodel
Aanmaakdatum
07-09-2016
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 719 M€
Volume 1 maand 709 M€
AuM 3 months 823 M€
AuM 6 months 761 M€
AuM 12 months 721 M€
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