US46429B6891 - EFAV (BATS)
ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF
70,25 USD
Cours actuels de ISHARES MSCI EAFE MIN VOL FACTOR ETF
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
NYSE |
EFAV
|
USD
|
20.12.2024 21:59
|
70,25 USD
| 70,07 USD | 0,26 % |
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
0,00 % | -3,60 % | -2,77 % | -8,36 % | 2,09 % | 2,99 % | -5,25 % |
Asset Allocation
Vermögenswert | Anteil % |
---|---|
Stock non-US | 98,52 % |
Stock US | 0,78 % |
Cash | 0,71 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Die größten Positionen
Symbol | ISIN | Name | Anteil % |
---|---|---|---|
NESN | Nestlé S.A | 2,13 % | |
ASML | ASML Holding N.V | 1,90 % | |
NOVN | Novartis AG | 1,21 % | |
MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | 1,16 % | |
AZN | AstraZeneca PLC | 1,08 % | |
NOVO B | Novo Nordisk A/s-b | 1,06 % | |
7203 | Toyota Motor Corporation | 1,05 % | |
SAP | SAP SE | 0,90 % | |
1299 | AIA Group Limited | 0,89 % | |
ULVR | Unilever PLC | 0,86 % |
Regionen Verteilung
Region | Anteil % |
---|---|
Europe Developed | 44,35 % |
Japan | 26,64 % |
United Kingdom | 10,91 % |
Asia Developed | 9,82 % |
Australasia | 5,51 % |
Africa/Middle East | 1,78 % |
North America | 0,78 % |
Asia Emerging | 0,21 % |
Europe Emerging | 0,00 % |
Latin America | 0,00 % |
Sektor Verteilung
Sektor | Anteil % |
---|---|
Gesundheitswesen | 19,24 % |
Basiskonsumgüter | 15,53 % |
Industrieunternehmen | 12,90 % |
Finanzdienstleistungen | 12,20 % |
Telekommunikation | 10,86 % |
Versorgungsunternehmen | 8,18 % |
Grundstoffe | 6,77 % |
Verbrauchsgüter | 6,50 % |
Technologie | 5,12 % |
Immobilien | 2,37 % |
Firmenprofil zu ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF
The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index measures the performance of international equity securities that in the aggregate have lower volatility relative to the MSCI EAFE Index.
Fonds Stammdaten
Emittent iShares
Wertpapierart ETF
Name iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
Fondswährung USD
Kategorie Foreign Large Blend
Ausschüttung NA
fund.
Morningstar Rating 2
Fonds Kennzahlen
Fondgröße 8,64 M EUR
Anlagestrategie
The investment seeks the investment results of the MSCI EAFE Minimum Volatility (USD) Index composed of developed market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed equity markets, excluding the U.S. and Canada. The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index measures the performance of international equity securities that in the aggregate have lower volatility relative to the MSCI EAFE Index.
Unternehmensdaten zum ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF
Name ISHARES MSCI EAFE MIN VOL FACTOR ETF
Firma iShares MSCI EAFE Min Vol Factor ETF
Symbol EFAV
Heimatbörse
BATS
ISIN US46429B6891
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 7 Mrd.
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
IPO Datum 2011-10-20
Dividendos de 'ISHARES MSCI EAFE MIN VOL FACTOR ETF'
Fecha ex-dividendo | Dividendo por acción |
---|---|
17.12.2024 | 0,86 USD |
11.06.2024 | 1,43 USD |
20.12.2023 | 0,82 USD |
07.06.2023 | 1,31 USD |
13.12.2022 | 0,50 USD |
09.06.2022 | 1,11 USD |
13.12.2021 | 0,63 USD |
10.06.2021 | 1,27 USD |
15.06.2020 | 0,98 USD |
16.12.2019 | 1,73 USD |
Símbolos de cotización
Nombre | Símbolo |
---|---|
NYSE | EFAV |
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