Einzelwerte iShares Edge MSCI EM Minimum Volatility UCITS ETF - USD

ETF

A1J782

IE00B8KGV557

EUNZ

Markt geschlossen - BOERSE MUENCHEN 21:47:25 03.07.2024 % 5 Tage % 1. Jan.
30.68 EUR -0.02% Intraday Chart für iShares Edge MSCI EM Minimum Volatility UCITS ETF - USD +0.85% +8.18%

Zusammensetzung des iShares Edge MSCI EM Minimum Volatility UCITS ETF - USD

Gewichtung
3.53 HKD +1.73%+6.33%+17.28%1,66%
3.87 HKD +1.04%+1.84%+29.87%1,61%
1’420 INR +0.13%-2.62%+37.52%1,60%
112.5 TWD +0.90%+6.13%+14.10%1,48%
125.5 TWD 0.00%0.00%+4.58%1,47%
28.45 TWD +1.61%+1.61%+3.83%1,31%
271.5 TWD -0.73%-2.34%+0.74%1,31%
3’965 INR -1.30%+2.84%+4.53%1,30%
38.1 SAR +1.20%+2.70%-5.69%1,26%
0.849 KWD +0.12%-0.12%-0.28%1,14%
89.7 TWD -0.44%+5.28%+12.41%1,12%
1’481 INR +0.01%+2.58%+1.02%1,08%
4.84 HKD +2.33%+5.91%+26.70%1,08%
10’000 IDR +1.01%+5.26%+6.38%1,06%
26.4 TWD +2.33%+1.54%-1.12%1,03%
81’800 KRW 0.00%+0.62%+4.20%1,02%
10.02 MYR +0.30%+0.60%+12.71%0,97%
26.9 TWD +1.70%+2.48%+20.36%0,89%
9’422 INR +0.22%-0.55%+38.62%0,87%
79.1 SAR -0.63%-2.47%-8.55%0,86%
29.3 CNY -0.61%+2.27%+25.54%0,86%
3.4 AED 0.00%+3.98%-8.11%0,83%
51.3 SAR -0.19%-3.02%+4.59%0,82%
5.82 AED 0.00%+2.83%+1.75%0,81%
35.2 HKD -1.26%-5.12%-22.04%0,78%
1’534 INR +0.65%+0.84%+21.80%0,73%
2’510 INR +1.01%+2.60%-5.75%0,73%
3.52 HKD +0.28%+6.99%+72.55%0,72%
128’928 INR +0.19%+2.38%-0.50%0,71%
1’627 INR +0.39%+5.63%+5.48%0,70%
0.709 KWD +0.42%+0.42%+6.44%0,70%
88’000 KRW 0.00%+1.73%+1.27%0,70%
27.85 SAR -0.71%+0.54%-15.61%0,70%
3’112 INR +0.87%-1.95%+14.62%0,68%
1’484 INR -0.33%+0.31%+19.05%0,68%
2.77 HKD +0.36%+4.92%+15.42%0,67%
979 TWD +1.98%+1.98%+65.09%0,67%
5.49 HKD +2.39%-4.20%+17.85%0,66%
154’000 KRW +0.33%+5.99%-9.41%0,65%
1.04 HKD +0.97%+4.00%+26.83%0,65%
34.65 TWD +2.51%-1.42%-13.05%0,65%
6’428 INR +0.89%+5.93%+10.87%0,65%
16.61 USD +0.67%-0.95%+8.99%0,65%
810’000 KRW 0.00%+11.11%+6.58%0,64%
369 TWD +0.96%-0.40%-0.81%0,63%
74.1 SAR +0.14%+0.68%-11.26%0,61%
2’840 INR +0.66%+1.74%+23.20%0,60%
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Beschreibung

ISIN Code IE00B8KGV557
Verwaltungsgebühren 0.40%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Emerging Markets Minimum Volatility Net Total Return USD Index - USD

Merkmale

Dividenden-Politik Capitalisation
Replikationsmethode Physique
Gerichtsstand
Replikationsmodell
Erstellungsdatum
30.11.2012
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 260 M€
Volumen 1M 265 M€
Volumen 3M 263 M€
Volumen 6M 258 M€
Volumen 12M 293 M€
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