Samenstelling iShares Edge MSCI Min Vol EAFE ETF - USD

ETF

EFAV

US46429B6891

Real Time CBOE GLOBAL MARKETS INC. 21:59:59 04-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
71,99 USD +0,17% Intraday-grafiek van iShares Edge MSCI Min Vol EAFE ETF - USD +1,18% +3,87%

Samenstelling van de iShares Edge MSCI Min Vol EAFE ETF - USD

Gewicht
474,4 CHF +0,87%+0,62%+7,80%1.51%
94,43 CHF +1,83%+4,18%+11,10%1.51%
509,2 CHF +1,34%+3,72%+0,40%1.50%
46,1 EUR +4,94%+5,74%+16,87%1.39%
91,19 EUR +1,02%+3,91%+1,54%1.35%
98,23 CHF +0,65%+7,59%+0,61%1.34%
6.567 JPY +1,61%+7,62%+24,16%1.29%
28,85 EUR +0,87%+0,84%+10,90%1.29%
4.394 GBX +0,62%+4,00%+15,61%1.26%
1.403 GBX +1,30%+3,05%+26,38%1.26%
237,8 CHF +1,52%+3,40%-2,90%1.22%
1.938 JPY +0,10%+3,36%+10,12%1.21%
1.658 GBX +2,68%-4,99%+14,42%1.16%
10,7 EUR +1,37%+0,99%+3,84%1.16%
143,8 EUR -0,09%+0,07%+5,90%1.09%
108,8 HKD -1,09%-1,45%+19,49%1.05%
905,3 GBX -0,71%+8,11%-14,33%1.05%
63,9 HKD -0,85%-1,16%-0,85%1.03%
85 CHF +0,12%+1,74%-5,40%1.02%
43,75 HKD -1,24%-0,11%-3,31%1.02%
12.542 GBX +1,11%+5,10%+18,28%1.01%
152,5 JPY -1,10%+0,33%-11,49%1.00%
35,36 SGD -1,31%-0,92%+16,42%0.98%
9.769 JPY -0,03%-1,19%-3,80%0.95%
3,517 EUR +1,24%+1,94%+12,67%0.92%
184,4 EUR +1,20%+2,94%+4,71%0.88%
410,7 USD +0,41%-0,34%+21,37%0.84%
65,47 EUR +1,77%-0,30%+6,22%0.83%
4.215 JPY +0,55%+2,48%+3,97%0.82%
3.504 GBX +0,49%+2,60%+12,66%0.82%
3.490 JPY -0,23%+1,31%-2,62%0.82%
30,69 SGD -0,39%+0,69%+7,87%0.81%
22,6 EUR +1,55%+4,53%+3,91%0.80%
936,2 DKK +1,33%+2,24%+34,11%0.80%
4.501 JPY -3,49%+0,13%+24,34%0.80%
129,8 EUR +1,60%+2,08%+64,58%0.79%
65,61 AUD +0,31%+3,13%+15,02%0.79%
70,35 EUR +0,93%+1,96%-1,22%0.76%
14,28 SGD -0,76%-0,76%+9,85%0.76%
26,05 HKD -0,95%-1,33%-14,03%0.75%
1.533 JPY -1,83%+0,29%+6,75%0.73%
9,67 SGD +0,73%+0,73%-1,63%0.73%
3.125 JPY -2,62%-0,22%+29,53%0.72%
149,1 EUR +1,46%+0,51%+15,85%0.71%
4.526 GBX +0,43%+5,19%-16,74%0.71%
4.132 JPY +2,45%+4,48%-16,03%0.71%
44,14 EUR +1,66%+6,52%+5,28%0.67%
266,6 CHF +3,49%+6,53%-8,18%0.64%
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ETF Ratings

Beschrijving

ISIN-code US46429B6891
Totalekostenratio (TER) 0.22%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI EAFE Minimum Volatility Net Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
17-10-2011
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 6 230 M€
Volume 1 maand 6 514 M€
AuM 3 months 6 778 M€
AuM 6 months 6 668 M€
AuM 12 months 7 074 M€
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