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

ETF

SPMV

IE00B6SPMN59

Vertraagde tijd London S.E. 16:19:46 28-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
7.370 GBX +0,68% Intraday-grafiek van iShares Edge S&P 500 Minimum Volatility UCITS ETF - USD +0,31% +13,84%

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

Gewicht
199,9 USD +2,42%-6,33%+37,65%2.65%
194,5 USD -0,43%-0,08%-9,81%2.54%
259,8 USD +2,74%+5,69%-1,57%2.50%
472,2 USD -0,06%+0,75%+16,05%2.48%
178,2 USD +0,42%+0,80%+11,11%2.47%
209,8 USD -0,75%+0,46%+31,94%2.45%
19,02 USD +1,41%+3,02%+12,96%2.39%
196 USD -0,95%+3,73%+29,08%2.36%
453,6 USD +0,17%+0,74%+20,50%2.35%
256,1 USD -2,27%-2,98%+13,59%2.32%
99,92 USD -0,66%+0,24%+3,13%2.31%
312,7 USD -0,32%+1,69%+8,80%2.27%
104,3 USD -0,37%-1,34%-5,24%2.27%
343 USD +0,45%-3,75%-1,18%2.22%
552,5 USD +1,04%+3,61%-7,36%2.21%
660,8 USD +1,43%+4,45%+5,63%2.21%
214,2 USD +0,03%+3,30%+11,32%2.21%
126,1 USD +1,71%-0,85%+153,42%2.17%
65,52 USD -1,00%-1,47%-9,53%2.16%
129,2 USD -0,50%-1,14%+18,54%2.13%
260,1 USD -0,00%-1,64%+15,73%2.05%
912,1 USD +0,33%+3,18%+56,45%2.04%
211,2 USD +0,10%-1,38%+11,60%2.03%
97,51 USD +0,12%+1,13%-15,28%2.00%
63,4 USD -0,49%-5,40%-2,58%1.97%
71,34 USD -3,23%-1,55%+18,02%1.94%
165,9 USD -0,42%-1,33%+13,30%1.80%
142,5 USD +1,66%+0,46%+34,83%1.77%
27,98 USD +0,63%+0,85%-2,83%1.74%
292,6 USD -0,08%-1,51%+0,67%1.73%
79,01 USD +0,48%-3,22%-4,09%1.61%
75,68 USD -0,35%+0,50%+1,22%1.51%
220,1 USD +0,14%-3,65%-1,04%1.44%
605,3 USD +1,74%-0,04%+17,55%1.40%
184,9 USD +0,68%+1,60%-0,78%1.39%
47,68 USD +0,47%+0,85%-5,60%1.37%
203,7 USD -1,55%-2,74%+7,12%1.24%
200,6 USD +1,60%+10,06%-18,94%1.21%
152,2 USD +3,10%+3,16%+11,01%1.18%
271,2 USD +0,14%+0,42%+13,65%1.14%
302,9 USD -0,09%-1,99%-13,70%1.08%
110,5 USD -0,06%-0,50%+17,75%0.97%
77,52 USD -0,67%-1,17%+10,58%0.93%
175,7 USD -0,41%+2,66%-11,01%0.91%
256,6 USD -0,62%-0,87%-13,28%0.90%
240,3 USD +1,26%-3,16%+3,07%0.89%
70,42 USD -0,25%+2,61%+3,00%0.88%
178,5 USD +0,17%-1,82%-13,39%0.82%
195,4 USD +0,32%+1,97%+18,62%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 ( 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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