Einzelwerte iShares Edge MSCI Min Vol EAFE ETF - USD

ETF

A1WZHK

US46429B6891

EFAV

Markt geschlossen - CBOE GLOBAL MARKETS INC. 21:59:52 21.06.2024 % 5 Tage % 1. Jan.
68.82 USD -0.50% Intraday Chart für iShares Edge MSCI Min Vol EAFE ETF - USD -0.25% -0.71%

Zusammensetzung des iShares Edge MSCI Min Vol EAFE ETF - USD

Gewichtung
1’339 GBX -0.56%+0.30%+20.58%1,49%
6’388 JPY +2.82%+1.12%+20.78%1,48%
93.99 CHF -0.36%-1.07%+10.75%1,48%
46.83 EUR -1.27%+1.89%+18.77%1,47%
482.8 CHF -0.66%+2.42%+9.83%1,41%
500 CHF -0.20%+0.81%-1.19%1,38%
28.21 EUR +0.14%+0.46%+8.44%1,38%
87.62 EUR -0.56%+1.38%-2.38%1,36%
4’434 GBX +0.02%-0.36%+16.68%1,36%
1’599 GBX -1.17%-0.34%+10.26%1,33%
139.1 EUR +1.64%+0.91%+76.30%1,22%
102.6 HKD -4.47%-4.29%+12.69%1,21%
1’942 JPY -0.15%-1.15%+10.40%1,18%
93.7 CHF -1.26%-1.66%-3.91%1,18%
9.562 EUR +0.36%+2.91%-7.20%1,15%
12’472 GBX +0.60%-0.30%+17.66%1,14%
141 EUR +0.39%-3.72%+3.91%1,12%
35.45 SGD -0.06%-0.08%+16.72%1,09%
414.6 USD -1.29%+1.14%+22.52%1,04%
252.8 CHF +1.12%+2.10%+3.39%1,02%
898.8 GBX -0.69%+1.90%-15.05%1,02%
987.9 DKK -0.59%-0.31%+41.51%1,01%
41.3 HKD -1.90%-3.05%-8.73%1,01%
63.35 HKD -2.24%-3.13%-1.71%0,99%
3.583 EUR -0.75%+2.49%+14.91%0,98%
9’358 JPY +0.88%-0.42%-7.85%0,93%
147 JPY +0.68%+0.34%-14.68%0,90%
61.77 EUR -0.87%+0.57%+0.28%0,89%
162.9 EUR -0.86%+2.26%+1.73%0,89%
83.75 CHF +0.18%+0.42%-6.79%0,89%
66.85 AUD -0.99%-0.82%+17.20%0,88%
3’600 GBX -0.22%+1.18%+15.76%0,86%
4’345 JPY +0.12%-2.29%+20.03%0,85%
30.57 SGD +0.20%0.00%+7.45%0,84%
3’100 JPY +0.71%+1.21%+28.50%0,82%
14.16 SGD -0.21%+0.14%+8.92%0,81%
22.88 EUR -0.04%+1.10%+5.20%0,78%
4’028 JPY +0.12%-2.75%-0.64%0,77%
153 EUR -1.19%+0.20%+18.88%0,76%
3’297 JPY +0.89%-1.26%-8.01%0,74%
1’452 JPY -0.31%-1.73%+1.15%0,74%
9.46 SGD -0.11%-0.73%-3.76%0,74%
67.3 EUR -0.59%+0.82%-5.50%0,73%
24.1 HKD -1.43%-1.23%+13.68%0,70%
41.86 USD -0.07%-1.13%-6.51%0,68%
42.96 EUR +0.33%+0.80%+2.60%0,67%
17.28 EUR -0.75%+1.29%+15.90%0,67%
81.2 CHF -2.38%-0.73%+11.94%0,65%
24.5 HKD -2.00%-1.61%-19.14%0,64%
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ETF Ratings

Beschreibung

ISIN Code US46429B6891
Verwaltungsgebühren 0.22%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI EAFE Minimum Volatility Net Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
18.10.2011
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 6 202 M€
Volumen 1M 6 197 M€
Volumen 3M 6 631 M€
Volumen 6M 6 652 M€
Volumen 12M 6 985 M€
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