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

ETF

IE00BMH5VP31

Temps réel BOERSE MUENCHEN 10:17:04 04/08/2026 Varia. 5j. Varia. 1 janv.
7,182 EUR -0,11% Graphique intraday de iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF - Acc - EUR Hedged -0,10% +3,68%

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

827,14USD-3,39%+0,84%1,71%
254,41USD-0,76%+22,93%1,58%
437,19USD+0,33%+14,05%1,57%
115,86USD-0,11%+50,41%1,56%
308,37USD-0,95%-8,70%1,49%
608,90CHF-1,06%+1,13%1,35%
86,86USD-0,83%+24,25%1,32%
131,15USD+0,72%+6,85%1,31%
127,77USD-1,87%+21,39%1,23%
47,36USD+1,17%+16,28%1,22%
144,97USD+0,33%+1,16%1,22%
20,72EUR+0,31%+12,10%1,21%
1 371,25USD-0,79%+35,90%1,2%
2 873,50JPY-1,02%+6,09%1,19%
487,65USD+4,93%+0,83%1,16%
192,84USD+1,66%+3,95%1,16%
226,31USD+1,19%-23,60%1,1%
139,63USD+0,05%-2,71%1,1%
470,72USD-1,34%+3,83%1,05%
373,82USD-0,14%+28,88%1,02%
269,78USD+1,25%+4,88%1,02%
570,97USD-0,37%+0,02%1,01%
58,22USD+0,83%-6,82%1,01%
107,95USD-0,83%+8,69%0,95%
16,53EUR-0,45%+16,44%0,94%
220,40JPY-1,83%+2,61%0,93%
157,50USD+0,10%+2,53%0,91%
258,08USD-2,08%+32,76%0,87%
76,62USD-0,08%-4,58%0,87%
209,91USD+0,02%+2,73%0,87%
210,46USD-0,45%-7,58%0,83%
177,09USD+2,54%-12,78%0,8%
235,60USD+2,42%+14,65%0,8%
275,25CAD-0,97%-3,67%0,8%
340,02USD+2,43%-1,19%0,78%
45,63USD-0,41%+4,68%0,78%
382,77USD+1,84%+9,19%0,77%
268,30EUR+0,49%+19,80%0,77%
165,66EUR+0,62%-20,43%0,77%
89,88USD-1,56%+13,74%0,76%
233,10USD-0,57%+25,59%0,75%
518,10EUR-0,56%-7,72%0,75%
461,21USD+1,38%+18,50%0,74%
135,00CHF-0,52%+1,77%0,73%
23,59USD+1,46%-5,03%0,72%
57,37EUR-0,68%+1,99%0,72%
7 476,00ILa+1,05%+3,79%0,72%
4,410SGD0,00%-2,86%0,7%

Description

Code ISIN IE00BMH5VP31
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

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 75,87 M
Encours 1 mois 77,91 M
Encours 3 mois 89,21 M
Encours 6 mois 259 M
Encours 12 mois 72,1 M
  1. Bourse
  2. ETF
  3. ETF
  4. Composition iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF - Acc - EUR Hedged