Samenstelling iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (Acc) - CHF Hedged

ETF

MVEC

IE00BMH5T269

Beurs gesloten - Swiss Exchange 17:35:41 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
5,893 CHF +1,10% Intraday-grafiek van iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (Acc) - CHF Hedged +2,13% +6,03%

Samenstelling van de iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (Acc) - CHF Hedged

Gewicht
167,2 USD +0,53%+0,87%+2,20%1.53%
48,06 USD +0,56%+1,99%-4,87%1.51%
187 USD +0,93%+4,55%+9,73%1.48%
4.310 JPY +0,63%-2,53%-3,92%1.46%
414,7 USD +0,59%+1,99%+10,29%1.43%
362,8 USD +0,76%+2,59%+15,89%1.41%
422,8 USD +0,90%+5,41%+3,91%1.40%
512,8 USD +1,14%+4,13%-2,59%1.39%
130,1 USD -0,13%+2,00%+19,30%1.38%
205,6 USD +0,35%+3,15%+8,49%1.37%
65,96 USD +2,14%+1,82%-18,58%1.37%
221,5 USD +0,46%+2,01%+14,74%1.33%
179,8 USD +0,97%+2,07%+5,86%1.29%
246,9 USD +0,70%+2,05%+5,96%1.28%
306,3 USD -0,09%+0,86%-12,70%1.27%
70,7 USD +0,63%+1,13%+8,54%1.27%
958,7 USD +0,47%+2,87%+15,69%1.25%
7.260 JPY +1,60%-0,97%+25,89%1.24%
1.954 JPY +3,72%+2,92%+11,03%1.20%
166,8 USD +0,49%+1,45%+13,86%1.14%
187,4 EUR -0,37%+1,38%+0,51%1.11%
457,4 CHF +0,42%+4,19%+4,05%1.09%
40,4 USD +1,53%+3,88%+7,16%1.09%
97,7 USD -0,43%+2,24%+7,40%1.05%
559,9 USD +0,86%+5,87%+20,94%1.05%
74,01 USD +0,56%+5,05%+21,03%1.03%
224,6 USD +0,23%+0,29%+9,36%1.02%
176,1 EUR -0,97%+3,13%+26,23%1.01%
149,9 USD +0,04%+0,43%-4,36%1.01%
523,5 USD +0,03%+1,22%-3,97%0.97%
150,2 USD -0,53%+0,69%-5,58%0.96%
132,3 SEK +2,04%+3,72%+6,08%0.93%
42,88 EUR +0,28%+0,14%+8,75%0.93%
310,2 USD -0,87%-0,37%+7,68%0.90%
55,9 USD +1,64%+2,04%+22,29%0.88%
973,8 USD +0,60%+1,76%+10,87%0.87%
346,4 USD -0,29%+1,04%-0,03%0.85%
44,94 USD +0,45%+2,16%-12,41%0.80%
107,3 USD +0,24%+1,13%+13,48%0.78%
4.053 CHF -0,66%+1,53%+16,33%0.77%
139,9 CAD +0,42%-1,38%-1,44%0.76%
3.067 JPY +1,12%+1,96%+27,13%0.74%
228,7 CAD +0,02%-0,67%+12,18%0.74%
218,5 USD -0,42%+2,17%+14,70%0.73%
61,92 USD +0,26%+3,18%+0,32%0.73%
127,1 USD +0,02%-1,87%-7,07%0.72%
174,8 CAD +0,28%+3,67%+19,06%0.72%
95,1 USD +1,08%+2,39%+19,31%0.72%
539,2 USD +0,11%+2,32%+14,34%0.72%
10,58 EUR 0,00%+1,20%+2,63%0.72%
8229608.pppNepzcXCxUwmcSibeYHJc7kLNLJcCjYo7ZmHn7dzo.k65gEuSmNhwDoAkk2vbtRqFx4eUhZqjaDLmM_iC1Rwz83WAj_oxsbSK6Uw

Beschrijving

ISIN-code IE00BMH5T269
Totalekostenratio (TER) 0.35%
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
24-02-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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