Samenstelling iShares Edge MSCI World Minimum Volatility UCITS ETF - USD

ETF

MINV

IE00B8FHGS14

Beurs gesloten - London S.E. 17:35:26 07-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
4.930 GBX +0,40% Intraday-grafiek van iShares Edge MSCI World Minimum Volatility UCITS ETF - USD +1,87% +4,88%

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

Gewicht
130,7 USD +0,11%+3,95%+19,70%1.67%
201,2 USD -0,29%-4,50%+12,36%1.66%
372,6 USD +0,56%+2,04%+18,93%1.46%
187,7 USD +0,34%+1,40%+13,87%1.43%
46 USD -0,51%-1,01%-8,89%1.41%
554 USD +0,66%+3,98%+1,62%1.40%
171,4 USD -0,27%-1,03%+0,75%1.37%
94,95 CHF -0,04%+1,91%+11,88%1.27%
65,74 USD -2,09%-0,14%+24,96%1.26%
170,2 USD +1,17%+1,88%+3,93%1.25%
1.946 JPY +0,05%+4,01%+10,60%1.18%
22,59 EUR -0,18%+1,35%+3,86%1.17%
147,5 USD +0,73%+0,42%-6,03%1.15%
41,04 USD -0,71%-0,35%+8,77%1.15%
78,36 USD -0,37%-2,37%+11,58%1.11%
256,3 USD -1,68%-0,85%-13,43%1.11%
92,02 USD +0,15%-2,87%+0,96%1.11%
179,7 USD -0,02%+2,59%+11,96%1.07%
234,9 USD -0,75%+3,64%+14,33%1.03%
167,6 USD -0,51%+1,75%+14,25%1.01%
585,3 USD -0,14%+2,66%+26,29%1.00%
210,1 USD +0,86%+1,21%+10,89%0.95%
493 USD -1,77%-0,38%-6,27%0.93%
67,54 USD +0,22%-2,05%+3,38%0.93%
150 JPY -0,86%-1,45%-12,94%0.92%
242,6 CHF +1,89%+5,02%-0,78%0.90%
196,4 USD -0,48%-0,82%+5,24%0.89%
64,8 USD +1,49%+0,67%-20,13%0.85%
2.804 USD +1,41%+1,07%+8,28%0.85%
102,8 USD -0,05%-0,91%+5,76%0.84%
130,6 USD -0,16%-1,28%+31,82%0.82%
169,7 USD +0,67%+5,24%+9,50%0.81%
235 CAD -0,19%+0,20%+21,31%0.80%
98,02 CHF -0,33%+2,57%+0,52%0.78%
214,7 USD +0,69%+1,65%+34,77%0.78%
51,74 USD -0,41%-1,28%+13,10%0.76%
424,8 USD +0,07%+2,23%+12,85%0.75%
166,5 USD -1,47%+1,41%+11,64%0.74%
4,378 EUR -0,86%+2,17%+23,88%0.72%
139,6 CAD +0,38%+3,72%-1,66%0.71%
177,4 EUR -0,20%+6,87%+27,16%0.70%
10,06 EUR -4,10%-6,20%-2,37%0.69%
1.007 USD +0,60%+2,61%+14,51%0.68%
4.263 JPY -0,54%-0,88%-4,97%0.67%
34,28 USD -0,82%-3,18%-7,40%0.67%
484,4 USD -0,23%+6,28%+18,94%0.67%
279,1 USD +0,75%+2,46%+7,23%0.66%
4.582 JPY +0,75%+1,89%+26,57%0.66%
213,8 USD +1,97%-1,01%+12,09%0.66%
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ETF Ratings

Beschrijving

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

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
30-11-2012
Dividendbeleid
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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