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

ETF

MVEW

IE00BKVL7778

Beurs gesloten - BOERSE MUENCHEN 21:47:20 05-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6,378 EUR -0,42% Intraday-grafiek van iShares Edge MSCI World Minimum Volatility ESG UCITS ETF - Acc - USD -1,25% +7,28%

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

Gewicht
1.430 JPY -3,28%-3,54%-29,35%-.--%
39,66 USD +0,51%-4,50%-22,71%-.--%
3.180 JPY -1,09%-1,03%+13,73%-.--%
15 SGD -0,99%+3,95%+15,38%-.--%
2,65 SGD -2,21%-0,38%-16,14%-.--%
18,3 EUR +1,24%+4,36%-0,87%-.--%
11,88 EUR +0,34%-1,98%+0,04%-.--%
82,45 USD +0,15%-2,18%+5,33%-.--%
9.460 JPY +0,22%-0,39%-6,84%-.--%
2.815 USD -1,05%-5,03%+8,87%-.--%
9,776 EUR +1,05%+4,51%-5,12%-.--%
35 EUR -0,60%-3,07%+7,83%-.--%
12.056 GBX -0,41%-2,43%+13,74%-.--%
152,6 EUR 0,00%-1,39%+5,90%-.--%
4.484 JPY +0,45%+0,07%-3,90%-.--%
928 GBX +0,59%+5,14%-12,29%-.--%
13,24 HKD +0,91%+6,43%-16,20%-.--%
51,75 HKD -1,99%-2,36%-23,95%-.--%
8,97 HKD +0,11%+2,40%-3,76%-.--%
4.395 JPY +0,05%+3,31%-2,03%-.--%
2.039 JPY +0,84%+3,79%+15,89%-.--%
175 USD -0,36%+0,92%-11,35%-.--%
24,8 HKD -1,00%+0,61%-18,15%-.--%
8,15 HKD -0,24%+1,24%-4,00%-.--%
8.101 JPY -0,04%+3,14%+40,47%-.--%
102,5 SEK -1,49%-3,94%+18,44%-.--%
3.451 JPY -1,23%-0,12%+6,58%-.--%
14,09 AUD 0,00%-3,03%+3,60%-.--%
578,3 USD +1,44%+4,10%-3,06%-.--%
89,85 EUR +1,18%+2,74%-20,70%-.--%
3.000 JPY -0,92%+5,97%+33,30%-.--%
90,47 USD +0,15%+0,43%-23,56%-.--%
130 USD +1,60%+0,66%-1,50%-.--%
222,7 USD +0,08%-1,16%+8,42%-.--%
842,1 JPY -0,85%+1,88%+50,27%-.--%
202,1 USD +1,31%+2,60%-1,76%-.--%
50,37 CAD -0,10%-0,45%-18,80%-.--%
20,82 CAD +0,43%+0,53%-11,70%-.--%
1.722 JPY -0,29%-2,85%+0,03%-.--%
- NOK -.--% - - -.--%
- GBX -.--% - - -.--%
- USD -.--% - - -.--%
0,214 EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- EUR -.--% - - -.--%
0,3938 CAD -17,11% - - -.--%
- AUD -.--% - - -.--%
- EUR -.--% - - -.--%
- RUB - - - -.--%
15,34 CAD -0,78%-.--%+27,20%-.--%
21,1 CAD -0,24% - - -.--%
86,5 CHF +0,52%+1,53%-3,73%-.--%
4.257 CHF -1,44%-0,07%+22,19%-.--%
225,6 USD +0,46%-2,66%-12,80%-.--%
2,84 SGD -1,73%+3,27%+14,52%-.--%
6,56 SGD +0,31%+1,39%-7,21%-.--%
161,3 USD -1,62%-2,99%-4,28%-.--%
299,1 USD -2,16%-1,41%-14,75%-.--%
92,56 CHF -0,43%+0,92%-5,08%-.--%
9,65 USD -2,72%-4,74%-20,77%-.--%
80,68 CHF -0,44%+0,85%+11,22%-.--%
07bd509e997f0a8a40359584f3a04.vKOYaEpW5_l695LmRau-ik-C866JnPcGbdTCVLFYzvQ.hZv7PygfuLEfnt6VJ8HK3GLBq5jP069uP7ygJ90Rm8bUm_ZaGWWpvjmO1w

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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