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

ETF

A1J784

IE00B6SPMN59

SPLV

Markt geschlossen - Swiss Exchange 05:55:01 20.06.2024 % 5 Tage % 1. Jan.
72.85 GBX +0.32% Intraday Chart für iShares Edge S&P 500 Minimum Volatility UCITS ETF - USD +0.98% +13.30%

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

Gewichtung
217.6 USD -4.19%-0.20%+50.29%2,65%
193 USD +0.11%-1.94%-10.62%2,54%
241.6 USD +4.24%+5.18%-8.46%2,50%
470.8 USD +0.74%-1.79%+15.62%2,48%
177 USD -0.35%+1.11%+10.43%2,47%
209.9 USD -0.41%+2.89%+31.52%2,45%
18.12 USD +0.36%+2.52%+7.96%2,39%
185.1 USD +1.27%+0.47%+21.56%2,36%
445 USD -0.29%+0.60%+18.13%2,35%
264.7 USD +0.62%+0.35%+16.87%2,32%
99.63 USD -0.40%-1.79%+2.48%2,31%
307.1 USD +0.37%+2.74%+6.48%2,27%
105.8 USD +1.76%+2.05%-4.09%2,27%
350.4 USD -0.97%+0.60%+0.98%2,22%
528.3 USD +1.16%+15.13%-11.48%2,21%
614 USD +0.72%+2.92%-2.09%2,21%
210.7 USD -1.66%-1.53%+9.58%2,21%
136.2 USD +0.49%+6.00%+177.43%2,17%
66.32 USD +0.22%+0.20%-8.56%2,16%
129.1 USD +0.88%-0.21%+18.42%2,13%
262.7 USD +0.33%+0.66%+16.72%2,05%
896.2 USD +0.53%+1.58%+53.93%2,04%
213.2 USD +0.22%+1.62%+12.37%2,03%
95.88 USD +0.57%-4.13%-16.92%2,00%
66.8 USD +0.22%+1.69%+2.43%1,97%
72.23 USD +2.54%-1.59%+18.57%1,94%
167.6 USD -0.55%+0.52%+14.15%1,80%
143 USD -1.12%+2.37%+35.79%1,77%
27.82 USD +1.48%+0.63%-3.35%1,74%
295.9 USD -0.62%+0.05%+1.56%1,73%
79.76 USD +0.01%-2.31%-3.17%1,61%
75.22 USD +0.16%-1.47%+0.39%1,51%
226.3 USD -0.66%-0.36%+1.57%1,44%
613.1 USD -1.16%+4.88%+19.47%1,40%
182.6 USD -0.07%-1.56%-2.01%1,39%
46.66 USD +1.49%+2.49%-7.65%1,37%
210.8 USD +1.08%+1.57%+10.41%1,24%
183 USD -1.03%+0.10%-26.49%1,21%
146.8 USD +0.01%+2.57%+7.00%1,18%
267.6 USD -0.45%+2.09%+12.09%1,14%
306.2 USD +7.31%+7.91%-13.18%1,08%
110.9 USD +0.57%+2.25%+18.00%0,97%
78.38 USD +0.56%-0.80%+11.32%0,93%
169.7 USD +0.04%-0.75%-13.85%0,91%
253 USD +0.88%-0.35%-14.74%0,90%
246.2 USD +0.75%+0.73%+5.62%0,89%
68.52 USD -0.15%+0.66%-0.07%0,88%
179.1 USD +0.50%-0.43%-13.13%0,82%
190.9 USD -0.51%+1.90%+15.82%0,81%
7e22f26cf4c488b8677c2b74d3.ecF2WgqVywFD5E2_izYucFKlwKBEEJTc1SjgTDM3kfs.AZYvLjz5_2onthn9zGBMRjT_qvAWfP-GrECxdHxnpY019wwpT6eRZjaGDA

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€
  1. Börse
  2. ETF
  3. A1J784 ETF
  4. Einzelwerte iShares Edge S&P 500 Minimum Volatility UCITS ETF - USD