Samenstelling iShares Edge MSCI World Minimum Volatility UCITS ETF - Acc - GBP Hegded

ETF

WMVG

IE00BGPP8L80

Beurs gesloten - London S.E. 17:35:11 17-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
6,846 GBX +0,04% Intraday-grafiek van iShares Edge MSCI World Minimum Volatility UCITS ETF - Acc - GBP Hegded +1,20% +7,64%

Samenstelling van de iShares Edge MSCI World Minimum Volatility UCITS ETF - Acc - GBP Hegded

Gewicht
48,32 USD -0,03%+0,47%-4,42%1.53%
543,6 USD +0,88%+3,83%-0,30%1.53%
210,4 USD -0,84%-0,74%+17,21%1.44%
130,8 USD -0,10%+0,55%+19,95%1.41%
367,3 USD +0,24%+1,10%+17,17%1.36%
93,37 CHF +0,81%+1,14%+10,02%1.33%
182,3 USD -0,43%+1,42%+7,36%1.32%
168,4 USD -0,31%+0,72%+2,93%1.25%
22 EUR +0,50%+0,14%+1,15%1.25%
188 USD +0,14%-0,80%+13,84%1.24%
154,3 USD +0,04%+2,96%-1,52%1.24%
271,6 USD -0,68%-1,26%-8,42%1.22%
1.919 JPY -0,49%+1,88%+9,07%1.22%
64,65 USD +1,00%+6,68%+22,78%1.13%
39,92 USD -0,81%-1,30%+5,77%1.12%
237,1 CHF +0,98%+5,33%-3,03%1.08%
96,84 USD -0,08%-0,91%+6,42%1.07%
79,38 USD +0,91%+1,45%+13,05%1.07%
67,56 USD -0,44%+2,42%-16,61%1.06%
163,7 USD +0,08%-0,21%+2,20%1.06%
151,8 JPY -1,43%-9,59%-11,90%1.03%
523,4 USD +0,40%+1,89%-0,75%1.02%
209,7 USD +0,25%+1,92%+10,57%0.91%
167,4 USD -0,27%+0,34%+14,25%0.91%
96,62 CHF +1,26%+1,51%-0,91%0.90%
221,9 USD +0,04%-1,14%+8,11%0.89%
564,2 USD +1,52%+0,81%+21,91%0.87%
71,36 USD -0,06%+0,96%+9,58%0.86%
206,7 USD -0,72%+0,92%+10,85%0.85%
103,4 USD +0,59%+0,74%+6,58%0.85%
232,7 CAD -0,09%+1,45%+20,17%0.79%
166,2 USD +1,10%+3,35%+7,21%0.78%
4.332 JPY +0,28%+1,14%-3,43%0.76%
142,6 CAD +0,26%+1,90%+0,43%0.76%
2.910 USD +0,32%-2,46%+12,39%0.75%
419,7 USD -0,31%+1,02%+11,41%0.74%
301,8 USD -2,03%-1,50%-14,01%0.72%
10,81 EUR +0,42%+2,22%+4,91%0.72%
55,4 USD -0,80%-0,21%-10,60%0.71%
444,9 USD +0,97%+5,18%+9,29%0.70%
131,6 USD -0,09%+3,02%+32,57%0.69%
166,9 USD +0,16%-0,52%+11,55%0.68%
978,1 USD +1,04%+0,43%+11,35%0.68%
280,6 USD +0,26%-0,12%+7,70%0.66%
35,94 USD -0,35%-0,79%-2,77%0.65%
312,3 USD -0,77%+0,58%+8,31%0.65%
355,4 USD +0,07%+5,97%-22,32%0.64%
4,14 EUR +0,34%+0,73%+17,15%0.64%
da9753c699ef3fba4.MFtxeOdGHuU3h1VjwHO_BPDU6DzFmxsClvhXhNDlN24.fB4wL7ARVqxPwmYyi0rZdrqWrVm17VNm5bIm24auezcJLFwduBN6slX-BA

Beschrijving

ISIN-code IE00BGPP8L80
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
25-02-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 76 M€
Volume 1 maand 82 M€
AuM 3 months 79 M€
AuM 6 months 145 M€
AuM 12 months 103 M€
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