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

ETF

MVUS

IE00B6SPMN59

Beurs gesloten - Borsa Italiana 17:44:59 20-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
86,83 EUR +0,51% Intraday-grafiek van iShares Edge S&P 500 Minimum Volatility UCITS ETF - USD +1,85% +16,02%

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

Gewicht
215,1 USD -5,27%-1,62%+48,16%2.65%
193,4 USD +0,34%-1,72%-10,41%2.54%
242,7 USD +4,68%+5,99%-7,75%2.50%
472 USD +1,01%-1,39%+16,10%2.48%
176,6 USD -0,56%+1,14%+10,46%2.47%
211,4 USD +0,30%+3,88%+32,78%2.45%
18,1 USD +0,25%+2,43%+7,87%2.39%
184,9 USD +1,13%+0,54%+21,65%2.36%
445 USD -0,31%+0,76%+18,33%2.35%
267,2 USD +1,58%+1,44%+18,14%2.32%
100 USD -0,02%-1,08%+3,23%2.31%
309,1 USD +1,01%+3,46%+7,22%2.27%
106,6 USD +2,50%+3,00%-3,19%2.27%
354,3 USD +0,13%+1,80%+2,19%2.22%
523,1 USD +0,16%+14,22%-12,17%2.21%
615,9 USD +1,01%+3,65%-1,39%2.21%
209,9 USD -2,04%-1,80%+9,27%2.21%
133,2 USD -1,79%+2,52%+168,32%2.17%
66,18 USD +0,02%+0,23%-8,53%2.16%
130,2 USD +1,74%+0,54%+19,31%2.13%
263,8 USD +0,74%+1,16%+17,31%2.05%
884,4 USD -0,79%+0,30%+51,98%2.04%
214,5 USD +0,83%+2,41%+13,23%2.03%
96,45 USD +1,16%-3,40%-16,28%2.00%
66,78 USD +0,17%+1,83%+2,56%1.97%
72,4 USD +2,79%-1,12%+19,13%1.94%
167,7 USD -0,54%+0,83%+14,50%1.80%
143,5 USD -0,81%+2,61%+36,11%1.77%
27,86 USD +1,62%+0,71%-3,28%1.74%
297,4 USD -0,12%+0,57%+2,09%1.73%
80,16 USD +0,51%-1,82%-2,68%1.61%
75,42 USD +0,42%-0,87%+1,00%1.51%
228 USD +0,08%+0,21%+2,15%1.44%
610,7 USD -1,56%+4,24%+18,74%1.40%
182,5 USD -0,15%-1,65%-2,10%1.39%
46,74 USD +1,66%+2,71%-7,45%1.37%
212,9 USD +2,11%+2,69%+11,62%1.24%
181 USD -2,07%-0,86%-27,19%1.21%
147,8 USD +0,65%+3,50%+7,97%1.18%
267,6 USD -0,46%+2,22%+12,23%1.14%
305,9 USD +7,19%+8,19%-12,95%1.08%
111,1 USD +0,77%+2,81%+18,64%0.97%
78,86 USD +1,19%+0,24%+12,49%0.93%
169 USD -0,36%-1,34%-14,36%0.91%
255,3 USD +1,78%+0,40%-14,10%0.90%
245,9 USD +0,60%+0,72%+5,61%0.89%
68,78 USD +0,22%+1,27%+0,53%0.88%
180,8 USD +1,46%+0,67%-12,16%0.82%
191,9 USD +0,01%+2,41%+16,39%0.81%
271e24fa76a97d5188dee3.FSKs4ZQHkTxYokL0rdZ6ydFhyadN3fQh3hCeNId9O4s.V3L8lfA_5G0rknKswKcvjYAyj-IfgqxKi3zrAOEUaNEmaujQuWL2dxnoNQ

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€
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