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

ETF

MVEW

IE00BKVL7778

Real Time Xetra 15:09:51 16-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6,493 EUR +0,15% Intraday-grafiek van iShares Edge MSCI World Minimum Volatility ESG UCITS ETF - Acc - USD +1,48% +9,14%

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

Gewicht
1.471 JPY -0,51%+8,00%-27,32%-.--%
40,49 USD +0,85%-1,62%-21,65%-.--%
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%-.--%
17,74 EUR -1,36%-1,06%-3,95%-.--%
11,76 EUR -0,61%+0,09%-1,01%-.--%
86,34 USD +0,98%-0,64%+9,70%-.--%
9.471 JPY -0,65%+0,36%-6,74%-.--%
2.987 USD +1,56%+5,27%+14,69%-.--%
9,912 EUR -0,76%+0,83%-3,80%-.--%
34,85 EUR -0,54%-0,06%+7,36%-.--%
12.029 GBX -0,62%+0,80%+13,58%-.--%
153,4 EUR +1,12%+2,71%+6,70%-.--%
4.601 JPY -0,82%+1,19%-1,39%-.--%
922 GBX -0,80%-0,77%-12,80%-.--%
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%-.--%
179,5 USD +0,86%+2,57%-9,45%-.--%
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%-.--%
103,9 SEK -0,26%+1,71%+20,06%-.--%
3.413 JPY +0,06%+0,32%+5,40%-.--%
14,45 AUD +0,21%+2,26%+6,25%-.--%
568,9 USD +0,56%0,00%-5,13%-.--%
89,55 EUR -1,21%+0,34%-20,96%-.--%
3.147 JPY +4,07%+2,51%+39,84%-.--%
96,6 USD +0,36%+3,99%-18,74%-.--%
137,8 USD +1,08%+4,87%+3,86%-.--%
223,3 USD +0,49%+0,68%+9,01%-.--%
826,3 JPY +1,55%-0,40%+47,45%-.--%
211,4 USD +1,56%+4,47%+1,54%-.--%
51,4 CAD +0,31%+3,32%-17,17%-.--%
21,3 CAD +0,42%+1,19%-9,67%-.--%
1.765 JPY +0,26%+1,79%+2,56%-.--%
- NOK -.--% - - -.--%
- GBX -.--% - - -.--%
- EUR -.--% - - -.--%
0,214 EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- AUD -.--% - - -.--%
0,3938 CAD -17,11% - - -.--%
- EUR -.--% - - -.--%
- USD -.--% - - -.--%
- RUB - - - -.--%
15,34 CAD -0,78% - - -.--%
21,1 CAD -0,24% - - -.--%
87,75 CHF -0,51%+1,04%-2,23%-.--%
4.296 CHF +0,14%-1,83%+23,19%-.--%
225 USD +1,56%-3,04%-14,17%-.--%
3,05 SGD +1,67%+5,90%+22,98%-.--%
6,68 SGD -0,60%+1,67%-5,52%-.--%
171,2 USD +0,06%+5,76%+1,44%-.--%
321,3 USD +1,08%+6,91%-9,19%-.--%
92,74 CHF -0,43%+0,09%-4,99%-.--%
10,4 USD +1,51%+8,55%-15,60%-.--%
81,6 CHF +0,02%+1,24%+12,43%-.--%
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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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  4. Samenstelling iShares Edge MSCI World Minimum Volatility ESG UCITS ETF - Acc - USD