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

ETF

SPME

IE00BYX8XD24

Beurs gesloten - Swiss Exchange 17:40:06 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
8,709 EUR +0,71% Intraday-grafiek van iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged - EUR +1,01% +6,21%

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

Gewicht
179,6 USD -0,26%+8,44%+24,21%2.65%
181,8 USD +1,19%+5,88%-15,80%2.54%
273,7 USD +0,56%-0,23%+4,00%2.50%
401,1 USD +0,23%+0,91%-1,43%2.48%
164,6 USD -0,19%+0,39%+2,66%2.47%
208,7 USD -0,15%+0,33%+31,04%2.45%
16,85 USD +0,18%+0,60%+0,42%2.39%
186,2 USD +0,81%+3,67%+22,55%2.36%
406,7 USD +2,22%+0,08%+8,14%2.35%
248,5 USD -0,68%+1,26%+9,97%2.32%
100,3 USD +0,96%+2,61%+3,32%2.31%
311,3 USD +11,82%+15,30%+8,08%2.27%
105,9 USD -0,02%-1,52%-3,79%2.27%
342,8 USD +2,18%+2,32%-1,07%2.22%
486,2 USD +2,02%+1,81%-18,51%2.21%
629,3 USD +2,48%-1,14%+0,68%2.21%
183,4 USD +5,98%+8,32%-4,75%2.21%
887,9 USD +3,46%+1,20%+79,29%2.17%
69,89 USD -0,87%-1,02%-3,51%2.16%
127,5 USD -0,58%-2,80%+16,97%2.13%
238,7 USD +0,08%+1,97%+6,15%2.05%
735 USD -2,77%+0,20%+26,08%2.04%
199,3 USD -0,05%+0,67%+5,17%2.03%
97,39 USD +0,99%+4,07%-15,45%2.00%
69,9 USD -1,06%-1,31%+7,31%1.97%
70,14 USD +1,87%+6,29%+15,48%1.94%
164,5 USD +0,38%+1,97%+12,23%1.80%
115,8 USD +0,73%-1,20%+9,84%1.77%
27,81 USD +0,40%+9,49%-3,40%1.74%
280 USD -0,04%-1,78%-3,80%1.73%
81,69 USD +0,95%+2,45%-0,84%1.61%
72,92 USD +0,07%+2,24%-2,42%1.51%
232,1 USD +1,11%+0,98%+4,30%1.44%
536,9 USD +2,59%-1,24%+4,28%1.40%
197,9 USD +1,04%+6,32%+6,16%1.39%
47,12 USD +0,71%-1,55%-6,73%1.37%
213,8 USD -0,24%+0,19%+12,26%1.24%
181,2 USD +0,66%+7,67%-27,08%1.21%
146,6 USD +0,21%+0,14%+6,93%1.18%
237,3 USD +1,53%+7,32%-0,64%1.14%
303,7 USD +1,12%-1,40%-13,45%1.08%
95,11 USD +0,21%-1,30%+1,39%0.97%
75,85 USD +0,69%+3,61%+8,17%0.93%
167,1 USD -0,10%+5,46%-15,35%0.91%
270,3 USD -1,09%-1,02%-8,84%0.90%
241,9 USD -0,06%-0,49%+3,83%0.89%
75,45 USD +0,41%-0,37%+10,27%0.88%
168,3 USD -0,01%-4,08%-18,28%0.82%
185,5 USD -0,52%-3,36%+12,47%0.81%
43ed93d9fcdeb9bbc470.0_HJqJUEHQCz1HEbfJCnFDM3zuTKVawGo4NpfdJxbQo.vsKIwtR1SjSDjCt8HeLtZktfmqb4M8Rj9vAPEv8pH1mmv6vt-mhXSteAQQ

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 ( 28-03-2024 )

Volume (EUR) 52 M€
Volume 1 maand 53 M€
AuM 3 months 65 M€
AuM 6 months 102 M€
AuM 12 months 135 M€
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