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

ETF

IBCK

IE00B6SPMN59

Vertraagde tijd Börse Stuttgart 08:45:47 25-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
86,57 EUR +0,12% Intraday-grafiek van iShares Edge S&P 500 Minimum Volatility UCITS ETF - USD +0,23% +16,15%

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

Gewicht
200,8 USD -5,50%-9,62%+38,86%2.65%
196,4 USD +0,79%+2,14%-9,03%2.54%
239,9 USD -2,09%+4,10%-8,82%2.50%
475 USD +1,33%+0,27%+16,73%2.48%
178 USD +0,69%+0,32%+10,98%2.47%
210,7 USD +0,71%+1,17%+32,27%2.45%
18,65 USD +1,36%+5,55%+11,14%2.39%
185,5 USD -1,89%+0,78%+22,09%2.36%
447,7 USD -0,47%-0,16%+19,05%2.35%
266,1 USD +0,57%+2,07%+17,75%2.32%
101,5 USD +1,67%+0,70%+4,61%2.31%
318,2 USD +3,24%+4,90%+10,46%2.27%
105,3 USD -0,40%+1,79%-4,33%2.27%
350,9 USD -1,38%+0,39%+1,25%2.22%
524,2 USD -1,74%+1,05%-12,14%2.21%
623,9 USD -1,31%+3,55%-0,18%2.21%
208,1 USD +0,31%-3,94%+8,11%2.21%
118,1 USD -6,68%-9,83%+138,50%2.17%
68,42 USD +2,87%+3,54%-5,54%2.16%
133 USD +1,71%+4,28%+21,96%2.13%
265,2 USD +0,22%+1,54%+17,93%2.05%
890,1 USD +0,70%+0,58%+52,70%2.04%
215,8 USD +0,63%+2,00%+13,87%2.03%
97,43 USD +0,96%+1,13%-15,42%2.00%
68,07 USD +1,48%+2,69%+4,50%1.97%
73,85 USD +1,43%+2,13%+21,58%1.94%
168,4 USD +0,11%+0,57%+14,95%1.80%
139,9 USD -1,14%-1,00%+32,69%1.77%
28,36 USD +2,24%+5,11%-1,49%1.74%
298,5 USD +0,34%-0,52%+2,56%1.73%
81,04 USD -0,73%+1,36%-1,63%1.61%
76,45 USD +1,57%+2,15%+2,30%1.51%
228,4 USD -0,09%+0,71%+2,62%1.44%
595,6 USD -1,64%-2,79%+15,67%1.40%
187,3 USD +2,86%+2,32%+0,46%1.39%
47,28 USD -0,02%+3,48%-6,41%1.37%
211,1 USD +0,61%+1,42%+10,81%1.24%
182,6 USD -0,23%-2,59%-26,52%1.21%
149,6 USD +1,41%+3,32%+9,13%1.18%
271,8 USD +0,54%+1,52%+13,78%1.14%
307,2 USD -0,57%+7,59%-12,45%1.08%
111 USD +0,04%+0,75%+18,38%0.97%
79,34 USD +1,12%+2,14%+13,15%0.93%
171,8 USD +0,44%+0,55%-12,94%0.91%
260,4 USD +0,38%+2,71%-12,19%0.90%
249,2 USD +0,50%+1,73%+6,97%0.89%
69,2 USD +0,76%-0,40%+1,14%0.88%
180 USD -0,93%+0,96%-12,60%0.82%
194,7 USD +1,46%+1,55%+18,04%0.81%
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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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