Composition iShares Edge MSCI EM Minimum Volatility UCITS ETF - USD

ETF

EMLV

IE00B8KGV557

Marché Fermé - Swiss Exchange 17:36:51 28/06/2024 Varia. 5j. Varia. 1 janv.
29,42 CHF +0,86% Graphique intraday de iShares Edge MSCI EM Minimum Volatility UCITS ETF - USD +1,17% +10,98%

Composition du iShares Edge MSCI EM Minimum Volatility UCITS ETF - USD

Poids
3,34 HKD +0,60%-0,60%+10,96%1,66%
3,85 HKD +1,32%+1,32%+29,19%1,61%
1 445 INR -1,80%+2,27%+39,94%1,60%
107 TWD +0,94%+0,94%+8,52%1,48%
125,5 TWD -0,40%0,00%+4,58%1,47%
28,1 TWD +0,36%+0,36%+2,55%1,31%
273,5 TWD -0,36%-0,55%+1,48%1,31%
3 904 INR -0,76%+2,45%+2,92%1,30%
37,5 SAR +1,08%+2,46%-7,18%1,26%
0,862 KWD +1,41%+0,23%+1,25%1,14%
84,1 TWD +0,24%-0,12%+5,39%1,12%
1 460 INR +0,32%+0,81%-0,44%1,08%
4,64 HKD +1,53%+2,65%+21,47%1,08%
9 925 IDR +1,79%+3,39%+5,59%1,06%
26 TWD 0,00%0,00%-2,62%1,03%
81 500 KRW -0,12%+1,88%+3,82%1,02%
9,96 MYR 0,00%+1,01%+12,04%0,97%
26,4 TWD +0,38%-0,19%+18,12%0,89%
9 502 INR +0,89%-1,05%+39,79%0,87%
81,5 SAR +0,49%+3,16%-5,78%0,86%
28,92 CNY +0,35%+2,08%+23,91%0,86%
3,39 AED +3,04%+3,35%-8,38%0,83%
53,4 SAR +0,95%+8,54%+8,87%0,82%
5,74 AED +1,41%-0,35%+0,35%0,81%
37,05 HKD -0,13%-7,72%-17,94%0,78%
1 521 INR +0,30%+3,65%+20,76%0,73%
2 475 INR +0,51%+1,39%-7,06%0,73%
3,44 HKD +4,56%+2,99%+68,63%0,72%
129 459 INR +3,39%+3,33%-0,09%0,71%
1 567 INR -0,42%+2,22%+1,55%0,70%
0,71 KWD +0,57%-0,56%+6,59%0,70%
88 200 KRW +2,68%+2,20%+1,50%0,70%
27,7 SAR 0,00%0,00%-16,06%0,70%
3 159 INR +0,48%+0,46%+16,35%0,68%
1 481 INR -0,01%-3,94%+18,82%0,68%
2,68 HKD +1,52%-0,37%+11,67%0,67%
966 TWD +0,63%-0,41%+62,90%0,67%
5,77 HKD +0,87%+1,05%+24,09%0,66%
148 500 KRW +3,48%-2,17%-12,65%0,65%
1,01 HKD +1,00%+1,00%+23,17%0,65%
34,7 TWD -0,29%-3,21%-12,92%0,65%
6 406 INR +2,66%+6,61%+10,48%0,65%
16,95 USD +1,86%-0,64%+11,22%0,65%
727 000 KRW -0,68%-3,07%-4,34%0,64%
370 TWD 0,00%-0,67%-0,54%0,63%
73,5 SAR -0,14%0,00%-11,98%0,61%
2 790 INR +0,64%-1,44%+21,04%0,60%
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Description

Code ISIN IE00B8KGV557
Frais de gestion (TER) 0.40%
Catégories d'actif Actions
Secteur
Taille
Devise
Société de gestion
Sous-jacent MSCI Emerging Markets Minimum Volatility Net Total Return USD Index - USD

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Modèle de réplication
Date de création
30/11/2012
Objectif géographique

Distribution

Investisseur Particulier
Investisseur Qualifié

Évolutions des encours ( 31/05/2024 )

Encours (EUR) 260 M€
Encours 1 mois 265 M€
Encours 3 mois 263 M€
Encours 6 mois 258 M€
Encours 12 mois 293 M€
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  4. Composition iShares Edge MSCI EM Minimum Volatility UCITS ETF - USD