ISHSVI-E.S+P500MIN.V.EOHA
ISHSVI-E.S+P500MIN.V.EOHA
ETF · IE00BYX8XD24 · A2AUE8 (XETR)
Overview
No Price
Closing Price XETR 17.09.2025: 10,23 EUR
17.09.2025 15:37
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Current Prices from ISHSVI-E.S+P500MIN.V.EOHA
ExchangeTickerCurrencyLast TradePriceDaily Change
XSWX: SIX
SIX
SPME.SW
EUR
17.09.2025 15:37
8,04 EUR
0,00 EUR
XETR: XETRA
XETRA
IS31.DE
EUR
17.09.2025 15:28
10,23 EUR
2,19 EUR
+27,26 %
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.EOHA 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.
Fund Master Data
Issuer iShares VI plc
Name iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc)
Reference Index S&P 500 Minimum Volatility Index
Asset Class Aktien
Asset Subclass Large Caps
Fund Currency EUR
Total Expense Ratio (TER) 0,25 %
Fund Domicile Vereinigte Staaten von Amerika
Region Nordamerika
Benchmark Index 6378.11
Distribution Type thesaurierend
Markets Industrieländer
Strategy Währungsgesichert, Faktor ETFs
Risk Indicator 6
Fund Key Figures
Fund Size 169.966,80 EUR
NAV 8.33
AUM 1,42 B EUR
Number of Shares 20399869
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.EOHA
Company iShares Edge S&P 500 Minimum Volatility UCITS ETF
Primary Exchange XETR XETRA
WKN A2AUE8
ISIN IE00BYX8XD24
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2017-07-31

Ticker Symbols

Name Symbol
Frankfurt IS31.F
SIX SPME.SW
XETRA IS31.DE
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