Composition iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF - Acc - CHF Hedged

ETF

MVEC

IE00BMH5T269

Temps Différé Swiss Exchange 17:36:26 29/07/2026 Varia. 5j. Varia. 1 janv.
6,670 CHF +1,83% Graphique intraday de iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF - Acc - CHF Hedged +3,19% +2,84%

Composition: iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF - Acc - CHF Hedged

112,48USD-2,68%+46,02%1,58%
888,56USD-0,11%+8,32%1,48%
390,54USD-0,71%-19,25%1,43%
618,10CHF+0,15%+2,56%1,41%
318,61USD-0,30%-5,67%1,41%
226,44USD-0,49%-23,55%1,38%
265,53USD-0,45%+28,31%1,38%
434,20USD-1,39%+13,27%1,3%
3 051,00JPY-1,83%+12,31%1,24%
273,37USD+3,48%+6,27%1,23%
197,59USD+2,81%+6,51%1,19%
89,08USD+0,92%+27,42%1,18%
563,32USD+0,10%-1,32%1,15%
132,73USD-1,18%+8,14%1,14%
20,60EUR-0,02%+11,62%1,12%
1 358,92USD-2,86%+34,67%1,12%
130,36USD-1,11%+23,85%1,11%
146,10USD-1,87%+1,95%1,09%
47,22USD-2,01%+15,93%1,04%
483,33USD-1,44%+6,61%1,01%
389,01USD-2,07%+34,11%0,99%
143,50USD+0,45%-0,01%0,96%
232,00JPY-1,65%+7,77%0,96%
59,87USD+1,15%-4,18%0,96%
162,48EUR+0,27%-22,23%0,95%
219,99USD+0,21%-3,39%0,92%
161,63USD+0,52%+5,22%0,91%
208,91USD+0,02%+2,24%0,9%
284,80CAD-6,62%-0,33%0,89%
112,25USD+0,24%+13,02%0,88%
115,76USD+4,65%-24,43%0,87%
375,98USD-2,53%+7,25%0,86%
77,75USD-1,52%-3,18%0,84%
333,13USD+6,43%-49,71%0,8%
181,52USD-0,48%-10,60%0,79%
524,40EUR+0,04%-6,76%0,78%
268,95EUR-0,57%+20,92%0,77%
173,17USD+5,17%-35,46%0,76%
17,40EUR+0,03%+22,54%0,76%
258,61USD+2,55%+33,04%0,74%
229,12USD-1,46%+11,49%0,74%
135,48CHF+0,17%+1,81%0,74%
338,27USD-1,80%-1,69%0,74%
56,33EUR-0,23%+0,21%0,72%
47,03USD-0,59%+7,89%0,72%
408,07USD+4,39%-8,33%0,69%
241,08USD-1,02%+29,89%0,69%
7 171,00ILa-0,98%-0,47%0,67%
23,94USD-2,92%-3,62%0,67%

Description

Code ISIN IE00BMH5T269
Frais de gestion (TER) 0.35%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI World Minimum Volatility Advanced Select NTR Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Date de création
24/02/2021

Évolutions des encours - 27/02/2026

Encours (CHF) 115 M
Encours 1 mois 139 M
Encours 3 mois 175 M
Encours 6 mois 173 M
Encours 12 mois 168 M
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  4. Composition iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF - Acc - CHF Hedged