Samenstelling iShares Edge S&P 500 Minimum Volatility UCITS ETF (D) - USD

ETF

QDV1

IE00BD93YH54

Beurs gesloten - BOERSE MUENCHEN 21:47:18 23-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
7,633 EUR -0,62% Intraday-grafiek van iShares Edge S&P 500 Minimum Volatility UCITS ETF (D) - USD +1,17% +12,97%

Samenstelling van de iShares Edge S&P 500 Minimum Volatility UCITS ETF (D) - USD

Gewicht
201,8 USD -0,58%+3,67%+39,50%2.65%
186,6 USD -2,48%-2,82%-13,56%2.54%
278,6 USD -1,85%-3,12%+5,86%2.50%
450,8 USD +0,73%+3,04%+10,79%2.48%
165 USD -0,32%+1,41%+2,89%2.47%
203,2 USD -1,53%-2,90%+27,56%2.45%
17,47 USD -0,17%+0,81%+4,11%2.39%
181 USD -1,14%-2,66%+19,16%2.36%
427 USD -0,82%+0,93%+13,55%2.35%
263,1 USD -1,63%+4,00%+16,41%2.32%
101,8 USD -1,60%-1,51%+4,89%2.31%
306,5 USD -0,94%-3,93%+6,42%2.27%
104,2 USD -0,56%-0,34%-5,31%2.27%
326,9 USD -1,12%-6,25%-5,67%2.22%
483,3 USD -0,13%-0,42%-18,99%2.21%
662,3 USD -1,20%+1,09%+5,96%2.21%
186,9 USD -2,12%-1,51%-2,94%2.21%
1.038 USD +9,32%+9,69%+109,60%2.17%
68,85 USD -1,95%-3,48%-4,94%2.16%
131,1 USD -0,01%-0,49%+20,24%2.13%
251 USD -2,60%-0,33%+11,60%2.05%
808,4 USD +0,69%+2,72%+38,69%2.04%
208 USD -1,34%+0,80%+9,77%2.03%
99,01 USD -1,21%-4,36%-14,05%2.00%
69,09 USD -1,79%-1,06%+6,06%1.97%
75,32 USD -1,31%-2,25%+24,00%1.94%
165,5 USD -1,38%-0,61%+12,93%1.80%
124,1 USD -0,41%+2,02%+17,70%1.77%
28,69 USD -3,07%-0,45%-0,35%1.74%
279,3 USD -1,88%-2,95%-4,03%1.73%
81,38 USD -5,11%-3,94%-1,21%1.61%
75,86 USD -1,90%-2,78%+1,51%1.51%
217,5 USD -1,65%-7,88%-2,28%1.44%
586,3 USD +2,30%+1,05%+13,86%1.40%
201 USD -2,20%-2,13%+7,83%1.39%
46,6 USD -1,75%-6,18%-7,76%1.37%
212,2 USD -1,99%-0,98%+11,42%1.24%
173,7 USD -3,54%-0,14%-30,08%1.21%
149,5 USD -2,30%-3,29%+9,07%1.18%
249,2 USD -1,73%+0,57%+4,35%1.14%
305,9 USD -0,38%-0,84%-12,82%1.08%
100,2 USD -0,95%+1,71%+6,77%0.97%
77,17 USD -1,93%-2,67%+10,05%0.93%
170,9 USD -0,67%-1,37%-13,41%0.91%
257,9 USD -2,95%-5,82%-13,01%0.90%
251,5 USD -1,00%+1,97%+7,95%0.89%
72,15 USD -2,02%-3,32%+5,45%0.88%
172 USD -1,75%+1,62%-16,49%0.82%
186,3 USD -0,24%-0,34%+12,99%0.81%
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ETF Ratings

Beschrijving

ISIN-code IE00BD93YH54
Totalekostenratio (TER) 0.20%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P 500 Minimum Volatility Net Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
20-02-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 92 M€
Volume 1 maand 93 M€
AuM 3 months 86 M€
AuM 6 months 77 M€
AuM 12 months 75 M€
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