Samenstelling iShares Edge MSCI World Minimum Volatility UCITS ETF - USD

ETF

MINV

IE00B8FHGS14

Beurs gesloten - London S.E. 17:35:12 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
61,26 USD +0,53% Intraday-grafiek van iShares Edge MSCI World Minimum Volatility UCITS ETF - USD +0,23% +2,70%

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

Gewicht
47,12 USD +0,71%-1,55%-6,73%1.53%
517,2 USD +1,25%-1,82%-5,13%1.53%
207,9 USD +0,37%-1,04%+16,09%1.44%
127,5 USD -0,58%-2,80%+16,97%1.41%
353,6 USD +5,18%+2,07%+12,95%1.36%
87,97 CHF -1,01%-1,71%+3,65%1.33%
176,2 USD +0,40%+0,32%+3,72%1.32%
165,7 USD +0,62%-0,85%+1,32%1.25%
21,66 EUR -0,32%-0,87%-0,41%1.25%
185,5 USD -0,52%-3,36%+12,47%1.24%
149,3 USD -0,43%+2,14%-4,77%1.24%
270,3 USD -1,09%-1,02%-8,84%1.22%
1.898 JPY -0,21%+1,04%+7,87%1.22%
59,82 USD +0,18%-0,57%+13,83%1.13%
38,89 USD -0,10%-1,99%+3,16%1.12%
217,3 CHF +1,49%-1,67%-11,12%1.08%
95,56 USD +0,33%+2,83%+5,05%1.07%
75,85 USD +0,69%+3,61%+8,17%1.07%
64,78 USD -0,84%-0,98%-20,03%1.06%
164,6 USD -0,19%+0,39%+2,66%1.06%
170,4 JPY -0,06%+1,31%-1,10%1.03%
492,4 USD -0,11%-0,59%-6,46%1.02%
199,3 USD -0,05%+0,67%+5,17%0.91%
164,5 USD +0,38%+1,97%+12,23%0.91%
91,72 CHF -0,11%-1,06%-5,94%0.90%
224 USD -0,35%-7,03%+9,04%0.89%
528,9 USD -0,27%-2,66%+14,23%0.87%
69,9 USD -1,06%-1,31%+7,31%0.86%
197,9 USD +1,04%+6,32%+6,16%0.85%
100,3 USD +0,96%+2,61%+3,32%0.85%
225,3 CAD +1,17%+6,75%+16,31%0.79%
163,8 USD +1,85%+2,61%+5,69%0.78%
4.422 JPY +0,43%+0,96%-1,43%0.76%
141,9 CAD +1,56%+0,62%-0,06%0.76%
2.952 USD -0,33%+0,21%+14,18%0.75%
406,7 USD +2,22%+0,08%+8,14%0.74%
303,7 USD +1,12%-1,40%-13,45%0.72%
10,45 EUR +0,43%+0,53%+1,42%0.72%
54,25 USD +0,86%+0,54%-12,37%0.71%
401,1 USD +0,23%+0,91%-1,43%0.70%
122,6 USD +1,36%+1,78%+23,72%0.69%
164,2 USD +0,50%+0,43%+9,99%0.68%
957 USD +2,07%+8,36%+8,96%0.68%
268,5 USD +0,32%-2,20%+3,12%0.66%
36,35 USD -1,01%-4,74%-1,70%0.65%
311,3 USD +11,82%+15,30%+8,08%0.65%
320,5 USD -0,14%+4,79%-29,98%0.64%
4,261 EUR +0,73%+0,92%+20,57%0.64%
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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 ( 28-03-2024 )

Volume (EUR) 2 318 M€
Volume 1 maand 2 377 M€
AuM 3 months 2 296 M€
AuM 6 months 2 550 M€
AuM 12 months 2 729 M€
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