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

ETF

IBCK

IE00B6SPMN59

Real Time Deutsche Boerse AG 13:01:45 18-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
86,28 EUR +0,36% Intraday-grafiek van iShares Edge S&P 500 Minimum Volatility UCITS ETF - USD +0,15% +16,08%

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

Gewicht
191,6 USD -8,61%-8,24%+32,48%2.65%
213,1 USD +1,41%+8,31%-1,28%2.54%
251,2 USD -1,88%-0,54%-4,53%2.50%
488,4 USD -0,12%-0,66%+20,03%2.48%
183,6 USD +0,32%+1,68%+14,49%2.47%
221,4 USD +5,40%+5,41%+38,97%2.45%
19,16 USD +1,64%+2,24%+14,18%2.39%
187,9 USD -2,64%-5,94%+23,69%2.36%
443,5 USD -1,33%-4,88%+17,94%2.35%
267,5 USD +2,22%+4,35%+18,35%2.32%
107,5 USD +0,93%+4,56%+10,80%2.31%
335,7 USD +0,76%+4,35%+16,54%2.27%
104,7 USD +1,91%+1,58%-4,90%2.27%
371,9 USD +0,75%+8,05%+7,31%2.22%
563,1 USD -0,61%-0,26%-5,62%2.21%
658,9 USD -1,09%+4,12%+5,42%2.21%
228,9 USD -2,53%-1,76%+18,88%2.21%
118 USD -6,64%-12,56%+138,22%2.17%
67,12 USD +1,96%+1,80%-7,33%2.16%
125,9 USD +0,36%-1,11%+15,47%2.13%
271,8 USD +1,58%+1,51%+20,89%2.05%
905,6 USD -3,82%-3,64%+55,35%2.04%
220,7 USD +0,80%+2,69%+16,46%2.03%
105,6 USD +1,67%+8,01%-8,30%2.00%
65,34 USD +3,88%+4,28%+0,31%1.97%
70,9 USD -1,39%-2,74%+16,73%1.94%
169,4 USD +1,49%+1,58%+15,63%1.80%
139,3 USD -2,35%-1,98%+32,09%1.77%
30,03 USD +1,80%+5,93%+4,31%1.74%
300,4 USD +0,91%+1,71%+3,24%1.73%
81,26 USD +4,05%+5,45%-1,36%1.61%
77,72 USD +1,77%+2,13%+4,00%1.51%
243 USD +0,86%+10,10%+9,21%1.44%
570,4 USD -6,95%-7,94%+10,77%1.40%
194 USD +2,12%+4,48%+4,05%1.39%
48,52 USD +2,32%+4,86%-3,96%1.37%
220,8 USD +1,38%+6,57%+15,91%1.24%
248,5 USD -3,14%-5,61%+0,01%1.21%
164,6 USD +0,94%+8,05%+20,11%1.18%
279,2 USD -0,70%+0,59%+16,87%1.14%
325,6 USD +0,18%+10,21%-7,21%1.08%
114 USD -0,91%+0,89%+21,49%0.97%
81,63 USD +0,63%+4,07%+16,41%0.93%
182 USD -0,47%+4,93%-7,76%0.91%
261 USD +1,45%+4,20%-11,98%0.90%
249,2 USD +1,40%+6,45%+6,99%0.89%
74,45 USD +1,54%+4,37%+8,81%0.88%
179,3 USD -0,26%+2,70%-12,92%0.82%
205,4 USD +0,61%+4,34%+24,56%0.81%
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ETF Ratings

Beschrijving

ISIN-code IE00B6SPMN59
Totalekostenratio (TER) 0.20%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P 500 Minimum Volatility Net Total Return Index - USD

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
30-11-2012
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 28-06-2024 )

Volume (EUR) 1 723 M€
Volume 1 maand 1 723 M€
AuM 3 months 1 826 M€
AuM 6 months 1 786 M€
AuM 12 months 1 962 M€
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