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

ETF

SPLV

IE00B6SPMN59

Beurs gesloten - Swiss Exchange 17:40:36 28-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
82,71 CHF -0,82% Intraday-grafiek van iShares Edge S&P 500 Minimum Volatility UCITS ETF - USD +0,29% +20,44%

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

Gewicht
214,3 USD +1,88%+6,89%+48,43%2.65%
185,5 USD -0,22%-4,11%-13,77%2.54%
268,2 USD -1,51%-5,57%+1,83%2.50%
447 USD -2,18%+1,17%+9,90%2.48%
166,6 USD +0,37%+1,42%+3,97%2.47%
204,6 USD +0,31%-2,16%+28,62%2.45%
17,24 USD -1,51%-0,14%+2,78%2.39%
181,5 USD +0,39%-0,84%+19,53%2.36%
428,8 USD -0,31%0,00%+14,09%2.35%
263,9 USD -0,33%-0,26%+16,95%2.32%
101,2 USD -0,94%-2,94%+4,40%2.31%
298,9 USD -2,28%-4,95%+3,90%2.27%
101,8 USD -2,11%-1,17%-7,55%2.27%
327,4 USD +0,70%-2,37%-5,30%2.22%
474,8 USD -0,14%-1,28%-20,26%2.21%
595,1 USD -1,96%-10,74%-4,63%2.21%
189,7 USD -0,13%-1,04%-1,13%2.21%
1.136 USD +6,68%+19,41%+130,00%2.17%
67,22 USD -1,59%-4,90%-7,22%2.16%
126,2 USD -2,56%-3,60%+15,63%2.13%
248 USD -1,60%-3,68%+10,44%2.05%
802,4 USD -0,62%-0,25%+37,43%2.04%
204,1 USD -1,84%-2,69%+7,82%2.03%
97,84 USD -0,29%-2,48%-14,71%2.00%
66,47 USD -2,68%-5,88%+2,06%1.97%
77,21 USD +0,78%+0,78%+27,67%1.94%
162,5 USD -1,69%-3,47%+10,90%1.80%
124,1 USD +0,95%-0,30%+17,85%1.77%
28,18 USD -2,44%-1,19%-1,98%1.74%
278,1 USD -0,94%-4,03%-4,37%1.73%
82,12 USD -0,20%-3,45%-0,18%1.61%
75,41 USD -0,57%-3,75%+0,98%1.51%
214,4 USD -0,37%-4,47%-3,47%1.44%
588,4 USD +0,16%+3,38%+14,74%1.40%
196,7 USD -0,17%-5,15%+5,49%1.39%
46,16 USD -0,57%-1,53%-8,51%1.37%
210,5 USD -1,34%-2,52%+10,67%1.24%
175,4 USD -2,13%-5,69%-29,17%1.21%
148,1 USD -1,67%-3,09%+8,43%1.18%
249,2 USD -0,96%-0,78%+4,47%1.14%
296 USD -1,66%-2,44%-15,58%1.08%
101,7 USD -0,47%+4,09%+8,41%0.97%
77,36 USD -0,50%-2,91%+10,47%0.93%
170,7 USD +0,35%-1,22%-13,52%0.91%
253,4 USD -1,82%-4,60%-14,46%0.90%
242,2 USD -2,69%-3,85%+4,06%0.89%
71,37 USD -1,16%-3,48%+4,39%0.88%
170,5 USD -0,40%-1,99%-17,09%0.82%
183,9 USD -1,55%-1,32%+11,58%0.81%
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ETF Ratings

Beschrijving

ISIN-code IE00B6SPMN59
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
29-11-2012
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 1 676 M€
Volume 1 maand 1 826 M€
AuM 3 months 1 767 M€
AuM 6 months 1 753 M€
AuM 12 months 1 423 M€
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