Samenstelling iShares Edge MSCI World Minimum Volatility ESG UCITS ETF - Acc - USD

ETF

MVEW

IE00BKVL7778

Real Time Deutsche Boerse AG 14:45:05 16-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6,488 EUR +1,14% Intraday-grafiek van iShares Edge MSCI World Minimum Volatility ESG UCITS ETF - Acc - USD +2,01% +9,98%

Samenstelling van de iShares Edge MSCI World Minimum Volatility ESG UCITS ETF - Acc - USD

Gewicht
1.471 JPY -0,51%+8,00%-27,32%-.--%
40,16 USD +0,04%+0,40%-21,75%-.--%
3.184 JPY +1,08%+0,66%+13,88%-.--%
15,14 SGD -1,24%-0,07%+16,46%-.--%
2,74 SGD -0,72%+3,79%-13,29%-.--%
17,72 EUR -1,43%-1,06%-3,95%-.--%
11,75 EUR -0,65%+0,26%-0,84%-.--%
85,7 USD +0,23%-0,01%+9,22%-.--%
9.471 JPY -0,65%+0,36%-6,74%-.--%
2.965 USD +0,79%+3,70%+13,76%-.--%
9,916 EUR -0,72%+0,85%-3,78%-.--%
34,82 EUR -0,63%-0,11%+7,30%-.--%
12.042 GBX -0,51%+0,77%+13,55%-.--%
153,5 EUR +1,17%+2,24%+6,21%-.--%
4.601 JPY -0,82%+1,19%-1,39%-.--%
924 GBX -0,58%-0,42%-12,49%-.--%
12,92 HKD -1,67%+1,41%-18,23%-.--%
53,6 HKD -3,25%+4,18%-21,23%-.--%
9,25 HKD +0,33%+3,47%-0,75%-.--%
4.505 JPY -0,44%+0,90%+0,42%-.--%
2.040 JPY -0,42%-1,28%+15,91%-.--%
178,6 USD +0,33%+1,45%-9,82%-.--%
24,7 HKD -1,00%-0,20%-18,48%-.--%
8,11 HKD -1,58%+1,76%-4,48%-.--%
8.053 JPY +1,04%-0,96%+39,64%-.--%
103,8 SEK -0,34%+1,71%+20,06%-.--%
3.413 JPY +0,06%+0,32%+5,40%-.--%
14,45 AUD +0,21%+2,26%+6,25%-.--%
564,8 USD -0,17%-1,68%-5,18%-.--%
89,5 EUR -1,27%+0,28%-21,01%-.--%
3.147 JPY +4,07%+2,51%+39,84%-.--%
96,07 USD -0,20%+3,57%-18,66%-.--%
137,1 USD +0,53%+4,93%+3,29%-.--%
223,6 USD +0,65%-0,67%+8,19%-.--%
826,3 JPY +1,55%-0,40%+47,45%-.--%
209,2 USD +0,51%+3,16%+1,16%-.--%
51,24 CAD +0,75%+2,05%-17,39%-.--%
21,21 CAD +0,09%+0,81%-10,05%-.--%
1.765 JPY +0,26%+1,79%+2,56%-.--%
- GBX -.--% - - -.--%
- NOK -.--% - - -.--%
- EUR -.--% - - -.--%
0,214 EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- AUD -.--% - - -.--%
0,3938 CAD -17,11% - - -.--%
- EUR -.--% - - -.--%
- USD -.--% - - -.--%
- RUB - - - -.--%
15,34 CAD -0,78% - - -.--%
21,1 CAD -0,24% - - -.--%
87,8 CHF -0,45%+1,09%-2,17%-.--%
4.288 CHF -0,06%-1,94%+23,05%-.--%
221 USD -0,25%-2,85%-14,37%-.--%
3,05 SGD +1,67%+5,90%+22,98%-.--%
6,68 SGD -0,60%+1,67%-5,52%-.--%
169,8 USD -0,74%+6,02%+1,55%-.--%
319 USD +0,37%+6,14%-9,42%-.--%
92,63 CHF -0,55%+0,22%-4,87%-.--%
10,28 USD +0,34%+5,89%-15,93%-.--%
81,55 CHF -0,04%+1,37%+12,57%-.--%
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ETF Ratings

Beschrijving

ISIN-code IE00BKVL7778
Totalekostenratio (TER) 0.30%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World Minimum Volatility ESG Reduced Carbon Target NTR Index - USD

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
20-04-2020
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 498 M€
Volume 1 maand 537 M€
AuM 3 months 600 M€
AuM 6 months 723 M€
AuM 12 months 721 M€
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