IE00BYX8XD24 - A2AUE8 (XETR)
ISHSVI-E.S+P500MIN.V.EOHA ETF
9,63 EUR
Current Prices from ISHSVI-E.S+P500MIN.V.EOHA
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
IS31.DE
|
EUR
|
20.12.2024 17:36
|
9,63 EUR
| 9,54 EUR | 1,00 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -2,26 % | -2,48 % | -0,72 % | 4,91 % | 17,74 % | 40,39 % |
Asset Allocation
Asset | Percentage % |
---|---|
Keine Daten vorhanden |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Keine Daten vorhanden |
Region Distribution
Region | Percentage % |
---|---|
Keine Daten vorhanden |
Sector Distribution
Sector | Percentage % |
---|---|
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
fund.
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 to ISHSVI-E.S+P500MIN.V.EOHA ETF
Name ISHSVI-E.S+P500MIN.V.EOHA
Company iShares Edge S&P 500 Minimum Volatility UCITS ETF
Primary Exchange
XETRA
WKN A2AUE8
ISIN IE00BYX8XD24
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 55 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2017-07-31
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | IS31.F |
XETRA | IS31.DE |
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