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

ETF

A1J784

IE00B6SPMN59

SPLV

Markt geschlossen - Swiss Exchange 05:55:02 25.06.2024 % 5 Tage % 1. Jan.
73.38 GBX -0.10% Intraday Chart für iShares Edge S&P 500 Minimum Volatility UCITS ETF - USD +0.91% +14.49%

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

Gewichtung
202.2 USD +0.66%-10.97%+39.78%2,65%
192.7 USD -1.89%-0.05%-10.75%2,54%
241.8 USD +0.76%+4.29%-8.12%2,50%
473.8 USD -0.24%+1.40%+16.45%2,48%
177.6 USD -0.18%+0.01%+10.79%2,47%
208.3 USD -1.14%-1.17%+30.76%2,45%
18.69 USD +0.21%+3.55%+11.38%2,39%
186.3 USD +0.41%+1.93%+22.64%2,36%
451 USD +0.73%+1.03%+19.92%2,35%
263.3 USD -1.06%+0.10%+16.50%2,32%
100.2 USD -1.29%+0.17%+3.26%2,31%
319.3 USD +0.36%+4.35%+10.86%2,27%
105.5 USD +0.18%+1.44%-4.16%2,27%
338.3 USD -3.58%-4.39%-2.37%2,22%
526.9 USD +0.52%+0.89%-11.69%2,21%
630.5 USD +1.06%+3.41%+0.87%2,21%
209.1 USD +0.45%-2.44%+8.59%2,21%
126.1 USD +6.76%-7.00%+154.61%2,17%
67.85 USD -0.83%+2.54%-6.32%2,16%
132.9 USD -0.03%+3.85%+21.92%2,13%
259.9 USD -1.99%-0.75%+15.57%2,05%
904.6 USD +1.63%+1.48%+55.19%2,04%
212.2 USD -1.64%-0.24%+12.01%2,03%
95.65 USD -1.83%+0.33%-16.96%2,00%
67.26 USD -1.19%+0.90%+3.25%1,97%
72.98 USD -1.18%+3.61%+20.15%1,94%
166.8 USD -0.95%-1.01%+13.86%1,80%
139.2 USD -0.51%-3.78%+32.00%1,77%
27.99 USD -1.30%+2.12%-2.78%1,74%
292.8 USD -1.89%-1.66%+0.62%1,73%
80.41 USD -0.78%+0.83%-2.39%1,61%
75.44 USD -1.32%+0.45%+0.95%1,51%
217.2 USD -4.88%-4.62%-2.38%1,44%
600.1 USD +0.76%-3.25%+16.55%1,40%
185.9 USD -0.74%+1.75%-0.28%1,39%
47.38 USD +0.21%+3.07%-6.22%1,37%
208.7 USD -1.12%+0.10%+9.57%1,24%
187.4 USD +2.61%+1.35%-24.60%1,21%
147.5 USD -1.37%+0.49%+7.63%1,18%
272.3 USD +0.18%+1.29%+13.99%1,14%
307.2 USD -0.01%+7.65%-12.46%1,08%
110.7 USD -0.34%+0.37%+17.97%0,97%
78.02 USD -1.66%+0.10%+11.27%0,93%
168 USD -2.25%-0.99%-14.89%0,91%
257.4 USD -1.15%+2.63%-13.20%0,90%
248.4 USD -0.32%+1.63%+6.62%0,89%
68.54 USD -0.95%-0.13%+0.18%0,88%
177.9 USD -1.16%-0.16%-13.61%0,82%
194.5 USD -0.08%+1.38%+17.94%0,81%
4f999841b9fe9a03b0d125b6a7c.Wu-oP2dqaAlXqRmhMYnDw7-lNhJF04N1aXE6SXt1Waw.LKHGTRMDI2EP-GP2Vsu6q_HgBkMsvrYBJzZQHyJNGMcbi9EPIiwxO2bafg

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
30.11.2012
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson
Qualifizierter Investor

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 1 723 M€
Volumen 1M 1 671 M€
Volumen 3M 1 800 M€
Volumen 6M 1 862 M€
Volumen 12M 1 515 M€
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