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

ETF

MVEW

IE00BKVL7778

Beurs gesloten - London S.E. 17:35:06 26-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
5,46 GBX -0,21% Intraday-grafiek van iShares Edge MSCI World Minimum Volatility ESG UCITS ETF - Acc - USD +1,06% +5,71%

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

Gewicht
1.485 JPY -0,54%+1,54%-26,63%-.--%
42,5 USD +0,73%+4,14%-17,17%-.--%
3.188 JPY +0,89%+2,67%+14,02%-.--%
14,4 SGD -0,07%+1,41%+10,77%-.--%
2,67 SGD +0,38%+0,75%-15,51%-.--%
19,02 EUR -0,83%+1,39%+3,01%-.--%
12,3 EUR -1,24%+1,74%+3,58%-.--%
84,26 USD -2,61%-10,01%+7,64%-.--%
9.614 JPY +0,33%+4,18%-5,33%-.--%
2.930 USD -0,23%-1,32%+13,31%-.--%
9,392 EUR -0,89%+0,32%-8,85%-.--%
36,57 EUR -0,76%-2,32%+12,66%-.--%
12.556 GBX +0,05%+1,13%+18,45%-.--%
155,5 EUR -1,27%-8,07%+7,91%-.--%
4.420 JPY +0,50%+4,54%-5,27%-.--%
887,6 GBX -0,83%-0,74%-16,11%-.--%
12,58 HKD +1,29%-3,23%-20,38%-.--%
54,45 HKD -1,00%-1,36%-19,99%-.--%
8,72 HKD -0,80%+0,69%-6,44%-.--%
4.226 JPY -0,80%+1,17%-5,80%-.--%
1.938 JPY -2,12%-0,72%+10,14%-.--%
170,9 USD +1,74%+0,73%-13,41%-.--%
24,65 HKD +0,82%-0,60%-18,65%-.--%
8,04 HKD -0,62%-1,11%-5,30%-.--%
7.733 JPY +1,55%+6,54%+34,09%-.--%
105,8 SEK +0,14%+0,19%+22,31%-.--%
3.523 JPY +0,20%+0,17%+8,80%-.--%
14,45 AUD -0,41%-0,48%+6,25%-.--%
528,7 USD +0,34%+1,23%-11,39%-.--%
90,35 EUR -1,04%-1,42%-20,26%-.--%
2.882 JPY +1,93%+2,93%+28,06%-.--%
88,43 USD +0,20%-0,06%-25,28%-.--%
129,6 USD +0,16%-0,68%-1,83%-.--%
237,3 USD -0,44%+0,03%+15,53%-.--%
824,6 JPY -0,94%+1,97%+47,14%-.--%
200,4 USD -0,03%+0,59%-2,59%-.--%
50,75 CAD -1,26%-2,18%-18,18%-.--%
20,82 CAD -1,79%-1,84%-11,70%-.--%
1.792 JPY -0,17%+1,64%+4,15%-.--%
- GBX -.--% - - -.--%
- EUR -.--% - - -.--%
- CAD -.--% - - -.--%
- AUD -.--% - - -.--%
- NOK -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- EUR -.--% - - -.--%
0,214 EUR -.--% - - -.--%
0,3938 CAD -17,11% - - -.--%
- RUB - - - -.--%
21,1 CAD -0,24% - - -.--%
84,4 CHF -0,06%+1,44%-6,07%-.--%
4.340 CHF -0,16%+0,39%+24,57%-.--%
224,5 USD +0,57%+0,36%-13,26%-.--%
2,69 SGD +1,13%+4,67%+8,47%-.--%
6,51 SGD -0,46%-0,61%-7,92%-.--%
164,8 USD -1,06%-2,11%-2,18%-.--%
304,6 USD -0,83%+6,75%-13,19%-.--%
92,9 CHF -1,06%-2,11%-4,73%-.--%
10,16 USD +2,52%-1,84%-16,58%-.--%
80,76 CHF +0,22%-1,66%+11,33%-.--%
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ETF Ratings

Beschrijving

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

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
20-04-2020
Dividendbeleid
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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