Einzelwerte iShares Edge S&P 500 Minimum Volatility UCITS ETF - USD

ETF

A1J784

IE00B6SPMN59

SPLV

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91.54 USD -0.25% Intraday Chart für iShares Edge S&P 500 Minimum Volatility UCITS ETF - USD +1.42% +11.78%

Zusammensetzung des iShares Edge S&P 500 Minimum Volatility UCITS ETF - USD

Gewichtung
210.4 USD +4.26%+8.84%+45.45%2,65%
185.9 USD -0.36%-4.62%-13.87%2,54%
272.3 USD -2.25%-4.35%+3.48%2,50%
457 USD +1.36%+3.70%+12.30%2,48%
166 USD +0.62%+1.48%+3.54%2,47%
203.9 USD +0.36%-1.50%+28.02%2,45%
17.5 USD +0.17%+1.16%+4.29%2,39%
180.8 USD -0.17%-1.57%+18.96%2,36%
430.2 USD +0.74%+2.18%+14.39%2,35%
264.8 USD +0.64%-0.05%+17.15%2,32%
102.2 USD +0.37%-0.65%+5.29%2,31%
305.8 USD -0.22%-2.82%+6.19%2,27%
104 USD -0.27%-0.88%-5.56%2,27%
325.1 USD -0.55%-5.14%-6.19%2,22%
475.4 USD -1.63%-1.54%-20.31%2,21%
607 USD -8.35%-7.10%-2.89%2,21%
190 USD +1.66%+0.07%-1.32%2,21%
1’065 USD +2.57%+12.83%+114.99%2,17%
68.3 USD -0.80%-5.03%-5.70%2,16%
129.5 USD -1.22%-1.06%+18.78%2,13%
252.1 USD +0.44%-1.35%+12.09%2,05%
807.4 USD -0.13%+4.71%+38.51%2,04%
207.9 USD -0.05%-0.60%+9.72%2,03%
98.12 USD -0.90%-5.67%-14.82%2,00%
68.3 USD -1.14%-4.34%+4.85%1,97%
76.61 USD +1.71%+0.26%+26.13%1,94%
165.3 USD -0.10%-1.51%+12.82%1,80%
122.9 USD -0.95%+0.61%+16.58%1,77%
28.88 USD +0.66%-0.14%+0.31%1,74%
280.8 USD +0.52%-3.86%-3.53%1,73%
82.29 USD +1.12%-3.91%-0.11%1,61%
75.84 USD -0.03%-2.36%+1.49%1,51%
215.2 USD -1.04%-7.34%-3.30%1,44%
587.4 USD +0.19%+3.18%+14.08%1,40%
197 USD -2.01%-5.37%+5.66%1,39%
46.42 USD -0.39%-3.97%-8.12%1,37%
213.3 USD +0.51%-2.69%+11.99%1,24%
179.2 USD +3.17%+2.52%-27.87%1,21%
150.7 USD +0.77%-1.83%+9.91%1,18%
251.6 USD +0.93%+0.04%+5.33%1,14%
301 USD -1.61%-2.28%-14.23%1,08%
102.1 USD +1.98%+3.26%+8.88%0,97%
77.75 USD +0.75%-2.05%+10.88%0,93%
170.1 USD -0.49%-2.10%-13.83%0,91%
258.1 USD +0.07%-5.63%-12.95%0,90%
248.9 USD -1.03%-0.46%+6.84%0,89%
72.21 USD +0.08%-3.05%+5.54%0,88%
171.2 USD -0.48%+0.12%-16.89%0,82%
186.8 USD +0.26%-0.47%+13.28%0,81%
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ETF Ratings

Beschreibung

ISIN Code IE00B6SPMN59
Verwaltungsgebühren 0.20%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P 500 Minimum Volatility Net Total Return 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) 1 676 M€
Volumen 1M 1 826 M€
Volumen 3M 1 767 M€
Volumen 6M 1 753 M€
Volumen 12M 1 423 M€
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