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

ETF

SXR0

IE00BYXPXL17

Beurs gesloten - Swiss Exchange 05:55:01 13-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
7,364 EUR +0,27% Intraday-grafiek van iShares Edge MSCI World Minimum Volatility UCITS ETF (Acc) - EUR Hedged +0,96% +6,62%

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

Gewicht
347,9 USD +1,09%+5,07%+0,38%-.--%
4.335 CHF -0,57%+0,25%+24,43%-.--%
63,56 USD -1,21%-0,45%-21,54%-.--%
47,86 USD -0,13%+0,95%+9,59%-.--%
108,3 USD +1,09%+1,24%+15,40%-.--%
1.688 ILa -1,46%-1,23%-7,15%-.--%
1.542 JPY -0,77%-0,45%-28,34%-.--%
4,07 NZD +1,12%+0,49%-21,43%-.--%
9,62 SGD +0,94%-1,13%-2,14%-.--%
91,16 CHF +0,24%+0,46%+14,29%-.--%
187,4 USD +0,09%+0,19%+13,66%-.--%
124,3 USD -0,80%-0,98%-2,29%-.--%
495,8 CHF +0,65%-2,31%-2,02%-.--%
1.479 JPY -1,92%-3,77%+23,77%-.--%
58,73 USD -0,05%-2,26%+5,04%-.--%
1.959 JPY -1,78%+0,72%+11,34%-.--%
83,42 CHF -0,12%-0,62%+15,00%-.--%
138,5 USD -0,22%-2,88%+0,47%-.--%
883,3 USD +1,85%+5,50%+51,54%-.--%
158,6 USD -1,04%-3,65%-2,97%-.--%
230,5 EUR -1,58%-1,83%+6,56%-.--%
4.291 JPY +0,30%+0,12%-4,35%-.--%
14,3 SGD +0,49%0,00%+10,00%-.--%
185,1 EUR -0,16%+1,37%+12,80%-.--%
65,61 USD +0,49%-2,64%+0,72%-.--%
441,6 USD +0,12%+4,02%+17,43%-.--%
166,6 USD +0,28%-1,19%+7,48%-.--%
70 USD -0,20%-2,91%-3,23%-.--%
99,15 USD -0,01%-0,93%+33,50%-.--%
110 USD -0,80%-3,45%+10,06%-.--%
1.459 JPY -0,48%-4,61%-27,92%-.--%
2.924 JPY -0,09%+2,08%+0,60%-.--%
79,71 USD -1,73%-1,88%-34,51%-.--%
1.488 JPY -2,20%-2,78%+3,66%-.--%
232,2 USD +0,91%-1,88%+13,07%-.--%
260,8 USD +0,73%+3,63%+15,96%-.--%
39,63 EUR -0,60%-1,78%+0,05%-.--%
9,442 EUR -1,03%-9,99%-8,37%-.--%
423,4 USD -0,87%-4,80%-9,55%-.--%
214,2 USD +0,55%+10,16%+11,28%-.--%
34,06 USD +1,34%-1,30%+2,22%-.--%
39,78 USD +0,03%-3,75%+5,52%-.--%
479 USD +0,68%-1,34%+17,73%-.--%
52,12 CAD -1,29%-3,64%-15,98%-.--%
21,75 CAD -1,54%-4,81%-7,76%-.--%
27,65 USD -0,04%-3,99%-3,96%-.--%
30,65 USD +0,49%-0,74%-4,55%-.--%
3.341 JPY -2,25%-3,88%-6,78%-.--%
83,35 CHF -0,36%-1,48%-7,23%-.--%
eb679b.pRiQP-wNe3DiEpacQdHCY2E-EOSLuUFv7_nporEP0CE.5GH6c41nDQHVe-OxN7S7IApVYKDF0XhWpsim8YlEl0bzYKJGvDw3FaF7pg

Beschrijving

ISIN-code IE00BYXPXL17
Totalekostenratio (TER) 0.35%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World Minimum Volatility Net Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
21-04-2017
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 109 M€
Volume 1 maand 102 M€
AuM 3 months 104 M€
AuM 6 months 99 M€
AuM 12 months 100 M€
  1. Beurs
  2. ETF
  3. Koers SXR0
  4. Samenstelling iShares Edge MSCI World Minimum Volatility UCITS ETF (Acc) - EUR Hedged