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

ETF

SPME

IE00BYX8XD24

slotkoers Berne S.E. Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- CHF -.--% Intraday-grafiek van iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged - EUR -.--% -.--%

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

Gewicht
210,9 USD -0,31%+2,22%+22,61%-.--%
497,5 USD -0,07%+0,11%-10,37%-.--%
67,46 USD +0,10%-1,88%+3,56%-.--%
206,6 USD -1,35%+1,26%+42,86%-.--%
41,48 USD +1,47%+0,95%-19,16%-.--%
1.209 USD -0,09%+10,27%+144,11%-.--%
75,39 USD -1,71%-5,79%+24,12%3.64%
212,5 USD -0,31%+0,64%+33,43%3.21%
167,1 USD -0,84%+1,53%+14,00%3.09%
184,3 USD -0,38%+4,45%+21,30%3.05%
67,81 USD -0,56%-1,05%-6,38%3.03%
210 USD +0,83%+1,16%+10,83%2.96%
423,8 USD -0,16%+2,10%+12,71%2.92%
267,2 USD +1,32%-1,33%+18,24%2.74%
850 USD +1,52%+3,61%+45,82%2.63%
125,9 USD +1,96%+7,45%+19,43%2.56%
130,7 USD +0,11%+4,09%+19,86%2.52%
327 USD -1,23%-2,34%-5,63%2.45%
107,6 USD +3,17%+5,27%-2,26%2.27%
40,94 USD -0,94%-0,51%+8,59%2.14%
179,8 USD +0,03%+2,78%+12,16%2.07%
538,9 USD -0,39%+0,09%+14,29%2.05%
573,9 USD +0,22%-0,44%-8,18%2.04%
465,4 USD +1,59%+4,65%-21,99%1.96%
196,9 USD +1,24%+2,41%+2,26%1.90%
253,5 USD +0,99%+0,08%+12,74%1.89%
28,58 USD -0,76%-0,28%-0,73%1.86%
88,3 USD -0,45%-2,16%+8,72%1.71%
241,8 USD -0,37%+3,16%-8,09%1.71%
283,1 USD -0,91%+0,53%-2,71%1.70%
483 USD -0,51%+6,08%+18,72%1.67%
198 USD -2,27%-8,86%+69,39%1.41%
75,33 USD -0,87%-2,21%+0,80%1.35%
196,1 USD -0,64%-0,89%+5,16%1.33%
100,6 USD -1,00%-1,83%-12,65%1.29%
571,4 USD -0,42%+1,90%+10,98%1.29%
61,27 USD +0,16%-1,87%-15,16%1.28%
165,1 USD +1,19%-1,47%+17,92%1.21%
698,8 USD -0,62%+6,38%-1,09%0.95%
76,02 USD +0,53%-3,55%+12,21%0.94%
68,58 USD -0,92%-5,04%+0,23%0.91%
1.003 USD +0,22%+2,33%+14,19%0.86%
187 USD -0,06%+0,95%+13,36%0.85%
1.407 USD +0,38%+5,88%+26,01%0.84%
84,07 USD +2,10%+3,32%+2,05%0.80%
151 USD -2,38%+5,93%+51,85%0.79%
80,2 USD +0,74%-1,02%+13,40%0.73%
100,6 USD +0,49%-2,01%+35,41%0.72%
120,5 USD -2,46%-2,34%-17,63%0.70%
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Beschrijving

ISIN-code IE00BYX8XD24
Totalekostenratio (TER) 0.25%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P 500 Minimum Volatility Net Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
18-11-2016
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 88 M€
Volume 1 maand 85 M€
AuM 3 months 53 M€
AuM 6 months 58 M€
AuM 12 months 137 M€
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  4. Samenstelling iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged - EUR