Composition iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged - EUR
ETF
SPME
IE00BYX8XD24
Cours en clôture
Autres places de cotation
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Varia. 5j. | Varia. 1 janv. | ||
- CHF | -.--% | -.--% | -.--% |
Composition du iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged - EUR
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Cours
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Varia.
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Varia. 5j.
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Varia. 1 janv.
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Poids
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185,8 USD | +1,08% | -12,96% | +7,91% | -.--% | ||
489,2 USD | -0,38% | -1,34% | -11,84% | -.--% | ||
64,2 USD | -4,56% | -3,73% | -1,44% | -.--% | ||
196,2 USD | -2,95% | -8,87% | +35,76% | -.--% | ||
42,62 USD | +1,02% | +3,37% | -17,32% | -.--% | ||
123,7 USD | -1,92% | -5,47% | +149,65% | -.--% | ||
73,17 USD | +0,26% | +0,86% | +20,32% | 3,64% | ||
206,4 USD | -0,93% | -2,18% | +29,49% | 3,21% | ||
167,3 USD | +0,25% | -0,18% | +14,21% | 3,09% | ||
193,3 USD | +3,71% | +3,80% | +27,14% | 3,05% | ||
67,04 USD | -1,19% | +1,60% | -7,34% | 3,03% | ||
210,2 USD | -0,95% | -2,20% | +10,98% | 2,96% | ||
451,6 USD | +0,15% | +1,50% | +20,30% | 2,92% | ||
260,2 USD | -1,17% | -2,25% | +15,26% | 2,74% | ||
900,2 USD | -0,49% | +1,95% | +54,96% | 2,63% | ||
139,8 USD | +0,43% | -2,07% | +32,75% | 2,56% | ||
132,5 USD | -0,29% | +2,39% | +21,78% | 2,52% | ||
341,7 USD | +1,01% | -3,23% | -1,30% | 2,45% | ||
105,3 USD | -0,20% | -0,96% | -4,11% | 2,27% | ||
40,96 USD | -0,28% | +1,85% | +8,71% | 2,14% | ||
174,4 USD | -1,80% | -0,69% | +9,29% | 2,07% | ||
533,3 USD | -0,37% | -0,43% | +12,92% | 2,05% | ||
637,3 USD | +1,09% | +3,53% | +2,04% | 2,04% | ||
526,3 USD | -0,11% | +0,67% | -11,76% | 1,96% | ||
213,4 USD | +2,08% | +1,91% | +10,99% | 1,90% | ||
253,5 USD | -2,45% | -4,12% | +12,84% | 1,89% | ||
27,12 USD | -3,11% | -0,54% | -4,17% | 1,86% | ||
86,62 USD | -0,30% | -1,46% | +6,62% | 1,71% | ||
241,7 USD | -0,02% | +0,03% | -8,08% | 1,71% | ||
288,4 USD | -1,50% | -3,07% | -1,21% | 1,70% | ||
473,3 USD | -0,12% | +0,64% | +16,59% | 1,67% | ||
213,2 USD | -4,10% | -4,39% | +81,85% | 1,41% | ||
75,78 USD | +0,44% | +0,33% | +1,34% | 1,35% | ||
184,1 USD | -0,97% | +1,16% | -1,25% | 1,33% | ||
96,19 USD | +0,56% | -0,16% | -16,43% | 1,29% | ||
599,3 USD | -0,13% | -1,74% | +16,44% | 1,29% | ||
60,72 USD | +0,11% | -0,49% | -15,94% | 1,28% | ||
158 USD | -2,09% | -2,81% | +12,88% | 1,21% | ||
756,2 USD | +0,18% | +3,10% | +7,16% | 0,95% | ||
73,77 USD | -0,99% | -1,62% | +8,74% | 0,94% | ||
67,66 USD | -1,28% | -1,31% | -1,11% | 0,91% | ||
1 067 USD | -0,39% | +2,64% | +22,05% | 0,86% | ||
193,9 USD | -0,30% | +1,06% | +17,56% | 0,85% | ||
1 585 USD | +0,27% | -8,70% | +41,88% | 0,84% | ||
79,88 USD | -0,66% | -0,32% | -3,00% | 0,80% | ||
125,1 USD | -9,06% | -5,72% | +27,42% | 0,79% | ||
79,24 USD | -2,06% | -2,27% | +11,98% | 0,73% | ||
99,68 USD | -2,42% | -2,79% | +34,09% | 0,72% | ||
113,5 USD | -0,36% | +0,71% | -22,39% | 0,70% | ||
Description
Code ISIN | IE00BYX8XD24 |
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Frais de gestion (TER) | 0.25% |
Catégories d'actif | |
Secteur | |
Taille | |
Devise | |
Société de gestion | |
Sous-jacent | S&P 500 Minimum Volatility Net Total Return Index - USD |
Caractéristiques
Juridiction | |
Méthode de réplication | |
Modèle de réplication | |
Date de création |
18/11/2016
|
Politique de dividendes | |
Objectif géographique |
Évolutions des encours ( 31/05/2024 )
Encours (EUR) | 88 M€ |
---|---|
Encours 1 mois | 85 M€ |
Encours 3 mois | 53 M€ |
Encours 6 mois | 58 M€ |
Encours 12 mois | 137 M€ |