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

ETF

A1J784

IE00B6SPMN59

SPLV

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84.54 EUR +0.07% Intraday Chart für iShares Edge S&P 500 Minimum Volatility UCITS ETF - USD +1.09% +14.38%

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

Gewichtung
210.4 USD +4.26%+8.51%+45.45%2,65%
185.9 USD -0.36%-4.41%-13.87%2,54%
272.3 USD -2.25%-4.66%+3.48%2,50%
457 USD +1.36%+2.64%+12.30%2,48%
166 USD +0.62%+1.22%+3.54%2,47%
203.9 USD +0.36%-2.54%+28.02%2,45%
17.5 USD +0.17%+0.57%+4.29%2,39%
180.8 USD -0.17%-2.14%+18.96%2,36%
430.2 USD +0.74%+2.37%+14.39%2,35%
264.8 USD +0.64%-3.47%+17.15%2,32%
102.2 USD +0.37%-1.66%+5.29%2,31%
305.8 USD -0.22%-2.12%+6.19%2,27%
104 USD -0.27%-0.13%-5.56%2,27%
325.1 USD -0.55%-5.55%-6.19%2,22%
475.4 USD -1.63%-1.65%-20.31%2,21%
607 USD -8.35%-8.20%-2.89%2,21%
190 USD +1.66%+0.06%-1.32%2,21%
1’065 USD +2.57%+15.13%+114.99%2,17%
68.3 USD -0.80%-4.11%-5.70%2,16%
129.5 USD -1.22%-1.30%+18.78%2,13%
252.1 USD +0.44%-2.18%+12.09%2,05%
807.4 USD -0.13%+4.86%+38.51%2,04%
207.9 USD -0.05%-0.99%+9.72%2,03%
98.12 USD -0.90%-4.64%-14.82%2,00%
68.3 USD -1.14%-4.13%+4.85%1,97%
76.61 USD +1.71%+0.68%+26.13%1,94%
165.3 USD -0.10%-1.38%+12.82%1,80%
122.9 USD -0.95%-0.48%+16.58%1,77%
28.88 USD +0.66%+0.84%+0.31%1,74%
280.8 USD +0.52%-4.00%-3.53%1,73%
82.29 USD +1.12%-4.22%-0.11%1,61%
75.84 USD -0.03%-2.98%+1.49%1,51%
215.2 USD -1.04%-6.88%-3.30%1,44%
587.4 USD +0.19%+3.65%+14.08%1,40%
197 USD -2.01%-4.85%+5.66%1,39%
46.42 USD -0.39%-3.63%-8.12%1,37%
213.3 USD +0.51%-2.90%+11.99%1,24%
179.2 USD +3.17%+1.00%-27.87%1,21%
150.7 USD +0.77%-2.04%+9.91%1,18%
251.6 USD +0.93%-0.02%+5.33%1,14%
301 USD -1.61%-0.86%-14.23%1,08%
102.1 USD +1.98%+1.84%+8.88%0,97%
77.75 USD +0.75%-2.25%+10.88%0,93%
170.1 USD -0.49%-2.29%-13.83%0,91%
258.1 USD +0.07%-5.24%-12.95%0,90%
248.9 USD -1.03%-1.36%+6.84%0,89%
72.21 USD +0.08%-2.43%+5.54%0,88%
171.2 USD -0.48%+0.25%-16.89%0,82%
186.8 USD +0.26%-0.72%+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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