Einzelwerte iShares Edge MSCI EM Minimum Volatility UCITS ETF - USD

ETF

A1J782

IE00B8KGV557

EMMV

Markt geschlossen - London S.E. 17:35:05 30.05.2024 % 5 Tage % 1. Jan.
2’527 GBX +0.14% Intraday Chart für iShares Edge MSCI EM Minimum Volatility UCITS ETF - USD -2.02% +2.39%

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

Gewichtung
125 TWD -0.79%-1.57%+4.17%1,50%
103 TWD -1.90%-3.74%+4.46%1,50%
3.36 HKD -3.63%-11.81%+11.63%1,41%
27.6 TWD -1.60%-3.16%+0.73%1,40%
268 TWD -0.74%-2.37%-0.56%1,37%
3.71 HKD -1.85%-5.12%+24.50%1,35%
36 SAR -1.10%-2.31%-10.89%1,35%
3’736 INR -1.78%-4.04%-1.51%1,29%
1’377 INR +0.01%+0.25%+33.36%1,25%
82 TWD -0.61%-2.38%+2.76%1,17%
1’332 INR -1.57%-1.60%-9.16%1,16%
25.95 TWD -0.95%-2.44%-2.81%1,12%
0.862 KWD +0.70%-0.92%+1.25%1,12%
75’200 KRW -3.09%-3.22%-4.20%1,10%
9’150 IDR -1.61%-2.92%-2.66%1,07%
4.47 HKD -1.76%-4.89%+17.02%0,96%
76.1 SAR -1.42%-3.79%-12.02%0,94%
9.9 MYR -0.90%-0.90%+11.36%0,92%
25.05 TWD -1.76%-2.15%+12.08%0,90%
3.32 AED 0.00%-6.21%-10.27%0,87%
2’350 INR -0.96%-1.31%-11.78%0,86%
5.58 AED +1.27%+1.09%-2.45%0,83%
26.69 CNY -0.07%+2.73%+14.35%0,79%
46.75 SAR -4.59%-9.40%-4.69%0,78%
1’427 INR -1.62%-3.05%-7.48%0,77%
29 SAR -0.17%-3.17%-12.12%0,77%
42.2 HKD -0.82%-5.70%-6.53%0,75%
38.1 TWD -1.30%-5.46%-4.39%0,75%
159’000 KRW -0.93%-3.93%-6.47%0,74%
85’600 KRW -0.58%-2.73%-1.50%0,73%
12.72 SAR -1.70%-3.05%-18.36%0,69%
125’466 INR -2.09%-3.61%-3.17%0,67%
727’000 KRW -2.42%-6.44%-4.34%0,67%
9’070 INR +0.89%+3.01%+33.44%0,65%
0.735 KWD +0.14%-1.47%+10.34%0,65%
359 TWD -1.37%+0.28%-3.49%0,64%
12.96 QAR -0.31%-5.61%-21.60%0,64%
2.74 HKD -1.44%-2.49%+14.17%0,64%
5’877 INR -2.05%-0.26%+1.36%0,61%
1’467 INR -1.80%-1.51%+17.68%0,61%
3’270 INR -3.17%-5.23%-11.04%0,61%
2’999 INR -1.26%+0.32%+10.45%0,61%
1’459 INR -1.34%-2.41%+15.85%0,61%
5.6 HKD -1.58%-4.27%+20.43%0,60%
76 SAR +0.66%-1.04%-8.98%0,60%
106 SAR -1.49%-4.16%-23.30%0,59%
0.92 HKD -1.08%-1.08%+12.20%0,58%
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Beschreibung

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

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
29.11.2012
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 266 M€
Volumen 1M 266 M€
Volumen 3M 253 M€
Volumen 6M 258 M€
Volumen 12M 292 M€
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