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

ETF

IHSRF

IE00B6SPMN59

Vertraagde tijd OTC Markets 16:52:35 23-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
91,65 USD -0,42% Intraday-grafiek van iShares Edge S&P 500 Minimum Volatility UCITS ETF - USD 0,00% +11,74%

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

Gewicht
204,5 USD +0,76%+6,10%+41,78%2.65%
189 USD -1,20%-2,82%-12,24%2.54%
281 USD -0,99%-1,44%+6,63%2.50%
452,1 USD +1,03%+2,67%+11,18%2.48%
165,1 USD -0,23%+0,96%+3,01%2.47%
205,5 USD -0,42%-0,49%+29,34%2.45%
17,44 USD -0,37%+0,95%+4,08%2.39%
183,5 USD +0,19%+0,31%+21,23%2.36%
431,8 USD +0,30%+2,59%+14,86%2.35%
265,4 USD -0,75%+0,41%+17,69%2.32%
102,3 USD -1,10%-0,45%+5,50%2.31%
309 USD -0,14%-1,70%+7,41%2.27%
104,6 USD -0,23%-0,31%-5,01%2.27%
328,4 USD -0,67%-4,30%-5,35%2.22%
486,4 USD +0,51%+0,99%-18,26%2.21%
672,3 USD +0,31%+2,97%+7,64%2.21%
189,5 USD -0,73%-0,16%-1,56%2.21%
1.048 USD +10,34%+11,14%+111,77%2.17%
69,41 USD -1,15%-3,47%-4,15%2.16%
131,2 USD +0,06%+0,31%+20,42%2.13%
253,8 USD -1,51%-0,54%+13,02%2.05%
816,4 USD +1,68%+5,85%+40,03%2.04%
209,3 USD -0,72%+0,17%+10,57%2.03%
99,24 USD -0,97%-4,39%-13,66%2.00%
69,24 USD -1,58%-2,89%+6,45%1.97%
75,3 USD -1,34%-1,48%+23,94%1.94%
167,1 USD -0,44%-0,36%+14,13%1.80%
124,9 USD +0,25%+2,37%+18,61%1.77%
28,88 USD -2,45%-0,17%+0,28%1.74%
280,7 USD -1,40%-3,85%-3,52%1.73%
82,5 USD -3,80%-3,49%+0,33%1.61%
76,52 USD -1,05%-1,47%+2,41%1.51%
219,6 USD -0,69%-5,62%-1,50%1.44%
600,8 USD +4,84%+5,45%+16,58%1.40%
202,4 USD -1,55%-2,79%+8,54%1.39%
47,04 USD -0,83%-2,59%-6,79%1.37%
214 USD -1,18%-2,15%+12,61%1.24%
177,1 USD -1,65%+1,38%-28,66%1.21%
151,7 USD -0,85%-0,77%+11,10%1.18%
250,8 USD -1,10%-0,16%+5,12%1.14%
306,6 USD -0,15%-0,31%-12,50%1.08%
100,7 USD -0,44%+1,72%+7,26%0.97%
77,75 USD -1,19%-2,07%+10,87%0.93%
172,4 USD +0,17%-1,07%-12,93%0.91%
261,2 USD -1,72%-4,40%-11,81%0.90%
252,7 USD -0,52%+1,08%+8,49%0.89%
72,85 USD -1,07%-1,99%+6,69%0.88%
172,2 USD -1,64%+0,85%-16,29%0.82%
186,6 USD -0,08%-0,49%+13,26%0.81%
9da7c5adb68ae0ac5c1.EveKNQNaZTSIGC2zkao41jqDvh64vNioaYjCe1DzAPc.K5bFc0ISDWf8YFTi-uNf4FLG4VXR7unYHbG4SSKkNo9Vw-9RRh4ycrx8GQ

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€
  1. Beurs
  2. ETF
  3. Koers IHSRF
  4. Samenstelling iShares Edge S&P 500 Minimum Volatility UCITS ETF - USD
-40 % Aanbod van beperkte duur: onze abonnementen leiden je naar de beste beleggingen van morgen.
PROFITEER NU