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

ETF

IS31

IE00BYX8XD24

Beurs gesloten - Börse Stuttgart 21:56:35 28-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
9,11 EUR -0,45% Intraday-grafiek van iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged - EUR -0,73% +10,84%

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

Gewicht
191,4 USD -0,08%-7,00%+11,28%-.--%
487,2 USD -1,37%-1,72%-12,22%-.--%
63,26 USD -0,71%-5,69%-2,89%-.--%
199,2 USD +2,07%-6,28%+37,72%-.--%
41,53 USD +0,05%-0,95%-19,06%-.--%
123,5 USD -0,42%-2,39%+149,46%-.--%
70,81 USD -3,95%-2,75%+16,58%3.64%
207,7 USD -1,72%-0,71%+30,41%3.21%
164,9 USD -1,02%-1,99%+12,54%3.09%
193,2 USD -2,32%+2,21%+27,19%3.05%
65,44 USD -1,11%-1,61%-9,65%3.03%
210,7 USD -0,10%-1,72%+11,22%2.96%
447 USD -1,30%-0,63%+18,86%2.92%
255,1 USD -2,65%-3,60%+12,87%2.74%
905,4 USD -0,40%+2,43%+55,32%2.63%
141,2 USD +0,73%-0,21%+33,93%2.56%
123,8 USD -4,64%-5,29%+13,56%2.52%
344,2 USD +0,81%-3,25%-0,67%2.45%
103,9 USD -0,71%-1,71%-5,60%2.27%
41,24 USD +1,03%+2,49%+9,39%2.14%
176,2 USD -0,70%-0,31%+9,89%2.07%
541,9 USD +1,14%+1,39%+14,91%2.05%
657,2 USD +0,89%+3,96%+5,15%2.04%
555,5 USD +1,61%+4,14%-6,88%1.96%
210,6 USD -1,63%+1,51%+9,40%1.90%
259,3 USD -0,32%-2,00%+15,31%1.89%
27,98 USD +0,65%+0,87%-2,81%1.86%
87,74 USD -0,63%+0,79%+8,03%1.71%
257,1 USD +1,68%+4,91%-2,30%1.71%
293,6 USD +0,27%-1,30%+0,88%1.70%
468,7 USD -0,80%+0,00%+15,20%1.67%
200,3 USD -2,20%-8,19%+71,33%1.41%
76,06 USD +0,16%+1,05%+1,78%1.35%
183,8 USD +0,08%+0,96%-1,40%1.33%
97,7 USD +0,32%+1,24%-15,18%1.29%
595,1 USD +0,01%-1,73%+15,57%1.29%
60,45 USD -0,26%-1,47%-16,30%1.28%
159,7 USD -0,22%-0,53%+14,06%1.21%
786,7 USD +1,62%+4,98%+11,35%0.95%
74,24 USD -0,97%-0,87%+9,58%0.94%
70,94 USD +0,48%+3,29%+3,68%0.91%
1.051 USD +0,02%-0,20%+19,67%0.86%
194,3 USD -0,25%+1,30%+17,85%0.85%
1.606 USD +1,19%-3,20%+43,83%0.84%
78,71 USD +0,10%-3,59%-4,45%0.80%
118,8 USD -2,01%-10,98%+19,41%0.79%
78,58 USD -1,01%-2,37%+11,11%0.73%
100,9 USD -0,13%-0,98%+35,84%0.72%
106,4 USD -4,02%-6,54%-27,25%0.70%
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Beschrijving

ISIN-code IE00BYX8XD24
Totalekostenratio (TER) 0.25%
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
18-11-2016
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 88 M€
Volume 1 maand 85 M€
AuM 3 months 53 M€
AuM 6 months 58 M€
AuM 12 months 137 M€
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