Einzelwerte iShares Edge MSCI EM Minimum Volatility UCITS ETF - USD

ETF

A1J782

IE00B8KGV557

EMLV

Markt geschlossen - Swiss Exchange 05:55:00 28.06.2024 % 5 Tage % 1. Jan.
30.41 EUR -0.08% Intraday Chart für iShares Edge MSCI EM Minimum Volatility UCITS ETF - USD -0.69% +7.29%

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

Gewichtung
3.34 HKD +0.60%-0.60%+10.96%1,66%
3.85 HKD +1.32%+1.32%+29.19%1,61%
1’445 INR -1.80%+2.27%+39.94%1,60%
107 TWD +0.94%+0.94%+8.52%1,48%
125.5 TWD -0.40%0.00%+4.58%1,47%
28.1 TWD +0.36%+0.36%+2.55%1,31%
273.5 TWD -0.36%-0.55%+1.48%1,31%
3’904 INR -0.76%+2.45%+2.92%1,30%
37.5 SAR +1.08%+2.46%-7.18%1,26%
0.862 KWD +1.41%+0.23%+1.25%1,14%
84.1 TWD +0.24%-0.12%+5.39%1,12%
1’460 INR +0.32%+0.81%-0.44%1,08%
4.64 HKD +1.53%+2.65%+21.47%1,08%
9’925 IDR +1.79%+3.39%+5.59%1,06%
26 TWD 0.00%0.00%-2.62%1,03%
81’500 KRW -0.12%+1.88%+3.82%1,02%
9.96 MYR 0.00%+1.01%+12.04%0,97%
26.4 TWD +0.38%-0.19%+18.12%0,89%
9’502 INR +0.89%-1.05%+39.79%0,87%
81.5 SAR +0.49%+3.16%-5.78%0,86%
28.92 CNY +0.35%+2.08%+23.91%0,86%
3.39 AED +3.04%+3.35%-8.38%0,83%
53.4 SAR +0.95%+8.54%+8.87%0,82%
5.74 AED +1.41%-0.35%+0.35%0,81%
37.05 HKD -0.13%-7.72%-17.94%0,78%
1’521 INR +0.30%+3.65%+20.76%0,73%
2’475 INR +0.51%+1.39%-7.06%0,73%
3.44 HKD +4.56%+2.99%+68.63%0,72%
129’459 INR +3.39%+3.33%-0.09%0,71%
1’567 INR -0.42%+2.22%+1.55%0,70%
0.71 KWD +0.57%-0.56%+6.59%0,70%
88’200 KRW +2.68%+2.20%+1.50%0,70%
27.7 SAR 0.00%0.00%-16.06%0,70%
3’159 INR +0.48%+0.46%+16.35%0,68%
1’481 INR -0.01%-3.94%+18.82%0,68%
2.68 HKD +1.52%-0.37%+11.67%0,67%
966 TWD +0.63%-0.41%+62.90%0,67%
5.77 HKD +0.87%+1.05%+24.09%0,66%
148’500 KRW +3.48%-2.17%-12.65%0,65%
1.01 HKD +1.00%+1.00%+23.17%0,65%
34.7 TWD -0.29%-3.21%-12.92%0,65%
6’406 INR +2.66%+6.61%+10.48%0,65%
16.95 USD +1.86%-0.64%+11.22%0,65%
727’000 KRW -0.68%-3.07%-4.34%0,64%
370 TWD 0.00%-0.67%-0.54%0,63%
73.5 SAR -0.14%0.00%-11.98%0,61%
2’790 INR +0.64%-1.44%+21.04%0,60%
19891a5b885549c1f3fb4eab9c5bb7._drHSBrCIAkMPBiglcMAipW4WN7Npg-LrfzQ0ZiX6KI.uqr1OkCXVnNLcXbLuKtB4P_XGo6E_27v4qPnmd7PktGIm4YAWaVTQ2hkKA

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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