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

ETF

MVEC

IE00BMH5T269

Temps Différé Swiss Exchange 11:10:54 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

115,82USD+0,21%+50,32%1,58%
904,50USD+1,69%+10,14%1,48%
394,58USD+0,31%-18,20%1,43%
617,00CHF-0,87%+2,56%1,41%
321,43USD+0,58%-5,00%1,41%
226,28USD-0,56%-23,64%1,38%
268,44USD+0,64%+28,74%1,38%
437,40USD-0,66%+14,11%1,3%
3 108,00JPY+3,84%+14,75%1,24%
279,12USD+5,66%+8,16%1,23%
198,38USD+3,22%+6,41%1,19%
90,42USD+2,44%+28,84%1,18%
567,93USD+0,92%-1,33%1,15%
134,44USD+0,09%+8,51%1,14%
20,61EUR-1,39%+11,94%1,12%
1 364,98USD-2,42%+35,49%1,12%
132,01USD+0,14%+24,48%1,11%
145,00USD-2,61%+1,19%1,09%
48,14USD-0,11%+17,87%1,04%
491,76USD+0,28%+7,84%1,01%
395,30USD-0,48%+35,88%0,99%
145,08USD+1,55%+0,51%0,96%
235,90JPY+2,21%+9,82%0,96%
60,28USD+1,84%-3,79%0,96%
162,38EUR+1,97%-21,87%0,95%
222,52USD+1,37%-2,51%0,92%
162,00USD+0,75%+5,19%0,91%
208,80USD-0,03%+2,18%0,9%
291,92CAD-4,29%+1,57%0,89%
112,44USD+0,41%+12,49%0,88%
114,82USD+3,80%-25,62%0,87%
382,30USD-0,89%+8,78%0,86%
78,49USD-0,58%-2,71%0,84%
331,36USD+5,87%-50,28%0,8%
181,58USD-0,44%-10,81%0,79%
523,60EUR-0,65%-7,08%0,78%
270,35EUR+1,56%+20,65%0,77%
175,42USD+6,54%-35,49%0,76%
17,40EUR+1,31%+22,54%0,76%
258,90USD+2,66%+32,78%0,74%
233,10USD+0,26%+13,28%0,74%
134,95CHF-0,77%+1,58%0,74%
340,48USD-1,16%-1,45%0,74%
56,40EUR-0,74%-0,50%0,72%
47,26USD-0,10%+7,95%0,72%
404,94USD+3,59%-9,19%0,69%
241,67USD-0,78%+28,77%0,69%
7 171,00ILa-0,98%-0,47%0,67%
24,48USD-0,71%-1,67%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
  1. Bourse
  2. ETF
  3. ETF MVEC
  4. Composition iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF - Acc - CHF Hedged