ISHSVI-E.S+P500MIN.V.DL D
ISHSVI-E.S+P500MIN.V.DL D
ETF · IE00BD93YH54 (XDUB)
Overview
No Price
06.03.2026 14:35
Current Prices from ISHSVI-E.S+P500MIN.V.DL D
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
SPMD.L
USD
06.03.2026 14:35
9,60 USD
-0,08 USD
-0,80 %
XDQU: Quotrix
Quotrix
SVIESP54.DUSD
EUR
06.03.2026 06:27
8,37 EUR
-
XDUS: Düsseldorf
Düsseldorf
SVIESP54.DUSB
EUR
05.03.2026 20:47
8,27 EUR
-
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Company Profile for ISHSVI-E.S+P500MIN.V.DL D ETF
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 500 Minimum Volatility Index.
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Fund Master Data
Issuer iShares VI plc
Name iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
Reference Index S&P 500 Minimum Volatility Index
Asset Class Aktien
Asset Subclass Large Caps
Fund Currency USD
Total Expense Ratio (TER) 0,20 %
Fund Domicile Vereinigte Staaten von Amerika
Region Nordamerika
Benchmark Index 24872.45
Distribution Type ausschüttend
Markets Industrieländer
Strategy Faktor ETFs
Risk Indicator 6
Fund Key Figures
Fund Size 64.737,32 EUR
NAV 7.38
AUM 1,42 B EUR
Number of Shares 8775461
PE Ratio 30.37
PB Ratio 5.08
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 269.42

Company Data

Name ISHSVI-E.S+P500MIN.V.DL D
Company iShares Edge S&P 500 Minimum Volatility UCITS ETF
Primary Exchange XDUB ISE
ISIN IE00BD93YH54
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2018-02-21
Dividends from 'ISHSVI-E.S+P500MIN.V.DL D'
Ex-Date Dividend per Share
16.10.2025 0,05 USD
17.04.2025 0,06 USD
17.10.2024 0,05 USD
18.04.2024 0,06 USD
12.10.2023 0,06 USD
13.04.2023 0,05 USD
13.10.2022 0,05 USD
14.04.2022 0,05 USD
14.10.2021 0,05 USD
15.04.2021 0,06 USD

Stock Splits

Date Split
16.10.2017 3:1

Ticker Symbols

Name Symbol
Düsseldorf SVIESP54.DUSB
London SPMD.L
Quotrix SVIESP54.DUSD
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