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

ETF

SPLV

IE00B6SPMN59

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 - USD -.--% -.--%

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

Gewicht
198,8 USD -1,69%-7,31%+38,08%2.65%
191,2 USD -0,79%-1,38%-11,30%2.54%
241 USD -0,33%+0,14%-7,98%2.50%
477,1 USD +0,70%+1,50%+17,58%2.48%
176,5 USD -0,65%+0,37%+10,46%2.47%
205,4 USD -1,37%-2,28%+29,36%2.45%
18,68 USD -0,08%+3,34%+11,53%2.39%
188,5 USD +1,15%+0,80%+23,46%2.36%
450,2 USD -0,16%+1,28%+20,04%2.35%
259,7 USD -1,36%-2,37%+15,12%2.32%
99,5 USD -0,70%-0,55%+2,59%2.31%
315,7 USD -1,12%+1,89%+9,62%2.27%
104,5 USD -0,95%-2,03%-5,14%2.27%
339,6 USD +0,39%-3,92%-2,01%2.22%
528 USD +0,22%+0,93%-11,53%2.21%
632,3 USD +0,28%+2,33%+0,87%2.21%
212,1 USD +1,43%+0,99%+9,98%2.21%
127 USD +0,76%-2,34%+157,91%2.17%
66,96 USD -1,30%+1,23%-7,68%2.16%
132,5 USD -0,30%+2,16%+21,51%2.13%
254,3 USD -2,15%-3,35%+13,75%2.05%
903,5 USD -0,12%+2,15%+55,26%2.04%
209,3 USD -1,37%-2,42%+10,73%2.03%
95,4 USD -0,26%-1,08%-17,21%2.00%
63,7 USD -5,30%-4,67%-2,40%1.97%
72,29 USD -0,95%-0,57%+18,62%1.94%
167,1 USD +0,13%-0,61%+13,73%1.80%
140,2 USD +0,73%-2,22%+32,54%1.77%
27,76 USD -0,84%+0,11%-3,54%1.74%
286,2 USD -2,25%-2,97%-1,12%1.73%
79,36 USD -1,31%-1,05%-3,70%1.61%
74,96 USD -0,64%-1,05%-0,06%1.51%
217,8 USD +0,25%-4,32%-2,18%1.44%
596,2 USD -0,66%-1,82%+16,34%1.40%
184,9 USD -0,57%+1,05%-1,36%1.39%
47,02 USD -0,75%+0,66%-6,91%1.37%
204,9 USD -1,83%-3,00%+7,94%1.24%
192,8 USD +2,93%+6,02%-22,53%1.21%
146,4 USD -0,76%-0,79%+6,98%1.18%
267,8 USD -1,66%+0,25%+12,52%1.14%
302,8 USD -1,44%-0,85%-13,49%1.08%
110,7 USD +0,04%+0,28%+17,99%0.97%
77,82 USD -0,26%-1,51%+10,78%0.93%
168,1 USD +0,10%-0,25%-15,00%0.91%
255,2 USD -0,86%+0,60%-13,89%0.90%
240,9 USD -3,04%-1,18%+4,37%0.89%
67,56 USD -1,44%-1,90%-1,70%0.88%
178,5 USD +0,30%-1,60%-13,58%0.82%
193,7 USD -0,42%+0,96%+17,44%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
30-11-2012
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

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

Volume (EUR) 1 723 M€
Volume 1 maand 1 671 M€
AuM 3 months 1 800 M€
AuM 6 months 1 862 M€
AuM 12 months 1 515 M€
  1. Beurs
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  4. Samenstelling iShares Edge S&P 500 Minimum Volatility UCITS ETF - USD