Einzelwerte iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF Acc - USD Hedged

ETF

A2QFR0

IE00BMDBM966

MVLD

Markt geschlossen - Euronext Amsterdam 09:04:07 26.06.2024 % 5 Tage % 1. Jan.
138.4 USD +0.39% Intraday Chart für iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF Acc - USD Hedged +0.79% +9.98%

Zusammensetzung des iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF Acc - USD Hedged

Gewichtung
260.4 CHF +1.05%-0.38%-10.14%1,74%
1’092 GBX +1.02%+1.25%-6.91%1,72%
3’089 GBX -0.68%-0.35%+27.59%1,64%
49.66 CHF -0.02%-2.32%+33.14%1,64%
99.84 SEK +0.54%+0.87%-8.78%1,63%
46.61 EUR -0.45%-0.58%+18.21%1,59%
227.2 EUR +0.33%+0.55%+24.99%1,59%
4’340 CHF -0.16%+1.52%+24.57%1,58%
12.3 EUR -1.24%+2.54%+3.58%1,56%
36.57 EUR -0.76%-1.38%+12.66%1,56%
946.6 EUR -0.38%-2.06%+38.86%1,55%
80.14 CHF +0.07%+2.01%+22.09%1,54%
125.3 SEK -0.95%-1.03%+0.47%1,53%
192.1 EUR -0.34%+1.64%+3.00%1,53%
77.1 EUR +1.58%+2.53%-1.98%1,52%
437.6 EUR +0.25%+0.22%-2.90%1,52%
480.2 CHF -1.05%-0.52%+9.24%1,49%
153.5 EUR -0.16%+0.49%+19.27%1,49%
3’604 GBX -0.30%+0.47%+15.88%1,49%
35.58 EUR +1.08%+2.39%-19.57%1,48%
887.6 GBX -0.83%-1.49%-16.11%1,48%
1’808 GBX -1.07%+0.17%-2.56%1,48%
57.72 EUR +0.63%-1.87%-22.85%1,47%
65.94 EUR -1.20%-1.26%+12.30%1,47%
502.5 CHF -0.59%+0.82%-0.69%1,46%
2’553 GBX -0.76%-0.62%-10.61%1,45%
58.08 EUR -0.14%-1.43%-1.02%1,45%
63.78 EUR -0.50%+1.24%-1.70%1,45%
186 EUR +2.37%+5.53%+33.37%1,42%
1’007 DKK -2.04%+2.32%+44.25%1,41%
465.7 EUR -0.09%+1.04%+24.15%1,41%
3.549 EUR -1.20%-0.67%+13.82%1,41%
23.35 EUR -0.85%+1.26%+22.22%1,41%
27.86 EUR -0.71%-1.14%+7.09%1,40%
4’420 GBX -0.18%-0.29%+16.32%1,39%
95.93 CHF +0.04%+2.14%+13.03%1,38%
111.5 CHF -0.84%+0.04%+17.91%1,38%
121.7 NOK -0.73%-1.46%+4.37%1,38%
153.4 SEK -0.71%-0.55%+1.52%1,33%
12’556 GBX +0.05%+1.75%+18.45%1,32%
155.5 EUR -1.27%-5.07%+7.91%1,27%
274.9 SEK -0.79%-0.69%+9.96%1,24%
260.2 GBX +0.15%+0.23%-14.01%1,19%
32.82 EUR -1.53%-1.38%-3.64%1,17%
80.76 CHF +0.22%-0.71%+11.33%1,17%
30.66 EUR -0.33%+0.62%+3.97%1,17%
28.1 SEK +0.61%+3.88%+9.21%1,15%
104.8 CHF +0.33%+1.85%+13.97%1,07%
5’555 GBX +0.36%-1.59%-3.86%0,99%
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Beschreibung

ISIN Code IE00BMDBM966
Verwaltungsgebühren 0.30%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Europe Minimum Volatility ESG Reduced Carbon Target Index NTR - EUR

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
09.11.2020
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 2 M€
Volumen 1M 2 M€
Volumen 3M 1 M€
Volumen 6M 1 M€
Volumen 12M 1 M€
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