ISHSVI-E.S+P500MIN.V.DL D
ISHSVI-E.S+P500MIN.V.DL D
ETF · IE00BD93YH54 (XDUB)
Overview
No Price
18.12.2025 08:31
Current Prices from ISHSVI-E.S+P500MIN.V.DL D
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
SPMD.L
USD
18.12.2025 08:31
9,56 USD
-0,03 USD
-0,29 %
XDQU: Quotrix
Quotrix
SVIESP54.DUSD
EUR
18.12.2025 06:27
8,14 EUR
-0,01 EUR
-0,17 %
XDUS: Düsseldorf
Düsseldorf
SVIESP54.DUSB
EUR
17.12.2025 20:46
8,11 EUR
-0,04 EUR
-0,49 %
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.
Get up to date insights from finAgent about ISHSVI-E.S+P500MIN.V.DL D
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

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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