Samenstelling iShares Edge MSCI World Minimum Volatility UCITS ETF - USD

ETF

MVOL

IE00B8FHGS14

Beurs gesloten - Swiss Exchange 17:35:29 01-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
56,58 CHF +0,23% Intraday-grafiek van iShares Edge MSCI World Minimum Volatility UCITS ETF - USD +0,30% +12,71%

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

Gewicht
127,9 USD +3,31%-3,81%+17,32%1.67%
209,4 USD -1,87%-1,45%+16,90%1.66%
386,4 USD +0,08%-0,46%+23,41%1.46%
192,9 USD -0,75%-0,91%+16,96%1.43%
47,52 USD +0,02%+0,51%-5,94%1.41%
562,6 USD -0,18%+0,01%+3,20%1.40%
162,9 USD -1,24%-3,09%-4,09%1.37%
96,72 CHF +0,57%+0,74%+13,96%1.27%
67,48 USD -0,34%-2,06%+28,41%1.26%
175,1 USD +1,24%+0,05%+7,06%1.25%
2.002 JPY +0,53%+1,09%+13,75%1.18%
23,68 EUR +0,85%+2,29%+8,87%1.17%
146,4 USD +0,19%-1,80%-6,57%1.15%
41,74 USD +1,21%+1,38%+10,72%1.15%
77 USD -0,73%-2,95%+9,81%1.11%
250 USD -1,90%-3,99%-15,69%1.11%
88,81 USD -0,68%-2,70%-2,37%1.11%
179,1 USD +1,65%+0,64%+11,69%1.07%
223,5 USD -0,79%-6,61%+8,84%1.03%
162,7 USD -1,33%-3,40%+11,04%1.01%
586,3 USD +0,39%-3,53%+26,64%1.00%
210,2 USD -0,22%-2,55%+10,97%0.95%
494,6 USD -2,87%+0,95%-6,04%0.93%
63,3 USD +0,06%-7,01%-2,82%0.93%
156,3 JPY +0,06%+3,58%-9,29%0.92%
250,1 CHF +0,24%-2,08%+2,29%0.90%
182,4 USD -0,75%-2,59%-2,14%0.89%
68,64 USD +0,04%-2,95%-15,27%0.85%
2.833 USD -4,43%-5,11%+9,56%0.85%
99,35 USD -0,88%-2,13%+2,38%0.84%
67,52 USD +0,22%+0,37%+36,23%0.82%
170,4 USD -0,67%-1,37%+9,94%0.81%
230,6 CAD -1,23%+2,16%+19,04%0.80%
91,88 CHF +0,17%-2,96%-5,77%0.78%
209,5 USD +0,84%-0,58%+31,50%0.78%
50,56 USD +1,26%+1,08%+10,61%0.76%
456,7 USD +2,19%+2,02%+21,46%0.75%
173,9 USD -0,82%-0,95%+16,51%0.74%
3,983 EUR +0,58%-3,07%+12,71%0.72%
136,6 CAD -0,65%+0,35%-3,80%0.71%
185,7 EUR -2,03%+3,47%+33,12%0.70%
9,426 EUR +0,77%-1,61%-8,52%0.69%
1.057 USD +0,57%-0,65%+20,35%0.68%
4.367 JPY +0,51%+2,51%-2,65%0.67%
31,86 USD -1,12%-4,07%-13,85%0.67%
471,2 USD +0,54%-0,78%+15,82%0.67%
263,2 USD +0,29%-4,73%+1,11%0.66%
4.420 JPY +0,29%-0,34%+22,10%0.66%
203 USD -0,18%-3,85%+6,55%0.66%
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ETF Ratings

Beschrijving

ISIN-code IE00B8FHGS14
Totalekostenratio (TER) 0.30%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World Minimum Volatility Net Total Return Index - USD

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
30-11-2012
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 2 194 M€
Volume 1 maand 2 194 M€
AuM 3 months 2 377 M€
AuM 6 months 2 372 M€
AuM 12 months 3 058 M€
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