Samenstelling iShares MSCI USA Minimum Volatility Index ETF - USD

ETF

XMU.U

CA46433S2073

Beurs gesloten - Toronto S.E. 15:30:00 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
54,34 USD +0,26% Intraday-grafiek van iShares MSCI USA Minimum Volatility Index ETF - USD 0,00% 0,00%

Samenstelling van de iShares MSCI USA Minimum Volatility Index ETF - USD

Gewicht
91,97 USD +1,30%+1,53%+13,24%0.38%
47,17 USD +0,53%+1,14%+8,01%0.38%
163 USD -0,34%+0,31%+9,31%0.37%
57,13 USD -0,73%+0,55%+19,22%0.36%
131,2 USD +0,31%+0,44%+10,31%0.36%
1.368 USD +1,05%+9,33%+17,54%0.35%
442,2 USD +1,28%+1,81%-1,99%0.35%
255,6 USD +0,69%+1,06%+5,98%0.34%
1.637 USD -0,48%+1,33%+15,32%0.34%
251,6 USD +1,22%+2,16%-8,11%0.30%
140,8 USD +1,16%+3,41%+2,10%0.30%
170,6 USD +0,38%+0,35%+32,68%0.30%
78,37 USD -0,58%-0,24%+10,82%0.28%
76,62 USD -0,93%-0,89%+10,10%0.28%
28,82 USD +1,55%+1,95%+0,10%0.27%
345,8 USD -1,18%+0,42%-4,28%0.27%
540 USD +1,00%+1,24%+14,51%0.27%
137,9 USD +2,59%+3,36%+7,35%0.27%
205,1 USD +0,91%+3,54%-2,22%0.27%
134,1 USD -0,73%-1,34%+10,37%0.26%
114,3 USD -0,79%+1,14%-9,57%0.25%
215,8 USD +1,80%+5,32%+8,66%0.25%
23,86 USD -0,67%+2,32%-19,06%0.25%
221,3 USD +5,85%+11,89%+0,52%0.24%
35,11 USD +0,46%+3,48%+15,30%0.23%
75,33 USD +0,60%+1,48%+4,13%0.22%
202,1 USD +1,13%+6,12%-1,76%0.22%
53,22 USD +0,72%+2,05%+13,23%0.22%
40,47 USD +0,27%+2,92%+16,19%0.21%
74,86 USD -1,04%-1,32%+4,77%0.21%
116,1 USD +1,14%+1,19%+5,29%0.21%
97,87 USD -0,03%-1,07%+31,78%0.21%
62,99 USD +0,96%+0,40%+8,47%0.19%
149,2 USD +11,21%+13,33%+94,98%0.19%
110,6 USD +1,45%+1,04%+25,48%0.18%
430,8 USD -0,30%+0,73%+4,90%0.17%
60,53 USD +0,57%-0,84%-1,93%0.17%
182 USD +0,21%+1,95%+11,74%0.16%
112,7 USD +1,27%+1,22%+23,97%0.15%
84,72 USD +0,50%+3,89%+2,84%0.15%
236,1 USD +1,94%+1,73%+6,08%0.15%
167,8 USD +1,29%+1,35%+2,70%0.14%
63,13 USD +0,05%+0,45%+7,13%0.10%
104,6 USD +0,56%-0,33%-4,98%0.10%
272,7 USD +1,08%+4,44%+24,01%0.10%
100,6 USD -0,71%+0,93%+25,17%0.10%
343,3 USD -0,91%-1,17%+14,64%0.10%
51,99 USD +1,23%+1,52%+1,35%0.10%
157,7 USD +1,14%+0,41%+21,32%0.09%
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Beschrijving

ISIN-code CA46433S2073
Totalekostenratio (TER) 0.33%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI USA Minimum Volatility Net Total Return Index - CAD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
21-10-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 4 M€
Volume 1 maand 4 M€
AuM 3 months 6 M€
AuM 6 months 6 M€
AuM 12 months 5 M€
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