Einzelwerte iShares Edge MSCI World Minimum Volatility UCITS ETF (C) - CHF Hedged

ETF

A2JAE6

IE00BD1JRZ09

MVSH

Markt geschlossen - Swiss Exchange 17:36:38 25.04.2024 % 5 Tage % 1. Jan.
6.534 CHF -0.02% Intraday Chart für iShares Edge MSCI World Minimum Volatility UCITS ETF (C) - CHF Hedged +1.93% +3.98%

Zusammensetzung des iShares Edge MSCI World Minimum Volatility UCITS ETF (C) - CHF Hedged

Gewichtung
48.1 USD -0.52%-0.02%-4.79%1,53%
540.4 USD +0.45%+2.49%-0.87%1,53%
212.7 USD +1.08%+3.72%+18.76%1,44%
130.7 USD +2.93%+4.38%+19.90%1,41%
349 USD +1.13%+2.82%+11.48%1,36%
90 CHF +0.99%+6.48%+6.04%1,33%
176.7 USD -0.41%+2.56%+4.03%1,32%
168.9 USD -8.25%-6.92%+3.28%1,25%
21.67 EUR -0.46%+3.44%-0.37%1,25%
193.6 USD +0.82%+2.43%+17.37%1,24%
146.8 USD -1.15%+0.74%-6.33%1,24%
275.6 USD -0.42%+1.70%-7.05%1,22%
1’870 JPY +1.11%+2.86%+6.28%1,22%
60.21 USD +0.57%+1.60%+14.58%1,13%
39.22 USD -0.68%-2.27%+4.03%1,12%
218.8 CHF -1.53%-0.55%-10.51%1,08%
94.11 USD +0.73%+3.53%+3.45%1,07%
74.37 USD +0.62%+5.38%+6.06%1,07%
65.27 USD -2.70%-1.35%-19.43%1,06%
164 USD -0.08%+1.99%+2.32%1,06%
167.7 JPY -1.00%-0.12%-2.67%1,03%
493.9 USD +1.35%+0.14%-6.19%1,02%
201.5 USD +0.26%-0.13%+6.33%0,91%
162.6 USD -0.03%+3.34%+10.93%0,91%
92.08 CHF -2.02%-1.24%-5.57%0,90%
239.8 USD +0.76%+1.04%+16.74%0,89%
539.9 USD +0.84%+4.07%+16.62%0,87%
71.38 USD -0.32%+3.31%+9.58%0,86%
187.2 USD -0.53%+1.24%+0.38%0,85%
99.03 USD +0.07%+3.23%+2.05%0,85%
208.4 CAD -0.35%+0.26%+7.55%0,79%
167.3 USD -0.30%+1.60%+7.95%0,78%
4’358 JPY +0.25%+2.49%-2.85%0,76%
140.8 CAD -2.01%-1.59%-0.78%0,76%
2’945 USD -1.45%-0.94%+13.91%0,75%
399 USD -2.45%-1.29%+6.12%0,74%
309 USD -1.45%-2.22%-11.94%0,72%
10.48 EUR -1.50%-1.83%+1.76%0,72%
55.01 USD -0.58%+2.33%-11.15%0,71%
397.7 USD -0.76%+1.07%-2.26%0,70%
119 USD +2.32%+7.33%+20.05%0,69%
165.2 USD -0.60%+0.50%+10.66%0,68%
890.7 USD -1.75%-0.37%+1.41%0,68%
275.2 USD +0.05%+1.40%+5.69%0,66%
38.37 USD -0.52%+3.40%+3.76%0,65%
269.4 USD -1.33%+2.52%-6.47%0,65%
311.4 USD -1.45%-4.13%-31.98%0,64%
4.15 EUR +0.78%+4.82%+17.43%0,64%
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Beschreibung

ISIN Code IE00BD1JRZ09
Verwaltungsgebühren 0.35%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI World Minimum Volatility Net Total Return Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
14.03.2018
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 39 M€
Volumen 1M 39 M€
Volumen 3M 37 M€
Volumen 6M 36 M€
Volumen 12M 33 M€
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