Components iShares Edge S&P 500 Minimum Volatility UCITS ETF - USD

ETF

SPLV

IE00B6SPMN59

Market Closed - Swiss Exchange 23:55:01 2024-05-22 EDT 5-day change 1st Jan Change
84.48 EUR +0.05% Intraday chart for iShares Edge S&P 500 Minimum Volatility UCITS ETF - USD +1.24% +14.33%

Composition of iShares Edge S&P 500 Minimum Volatility UCITS ETF - USD

Weight
200.2 USD -1.35%+3.52%+38.33%2.65%
187.7 USD -1.89%-3.80%-13.13%2.54%
278 USD -2.05%-2.24%+5.77%2.50%
449.9 USD +0.53%+2.05%+10.52%2.48%
165 USD -0.33%+0.70%+2.74%2.47%
204.2 USD -1.02%-1.43%+28.10%2.45%
17.38 USD -0.71%+0.26%+3.37%2.39%
180.4 USD -1.52%-1.75%+18.74%2.36%
426.2 USD -1.00%+1.25%+13.35%2.35%
263.6 USD -1.45%-0.73%+16.35%2.32%
102.2 USD -1.24%-0.88%+5.04%2.31%
307.1 USD -0.73%-2.34%+6.71%2.27%
104.3 USD -0.52%-0.79%-5.48%2.27%
327.4 USD -0.97%-4.51%-5.56%2.22%
481.8 USD -0.45%-0.48%-19.45%2.21%
660.9 USD -1.40%+1.14%+5.72%2.21%
187.6 USD -1.72%-1.31%-2.69%2.21%
1,026 USD +8.09%+10.07%+109.73%2.17%
68.99 USD -1.75%-4.20%-4.87%2.16%
131 USD -0.08%+0.02%+20.07%2.13%
250.9 USD -2.60%-1.85%+11.53%2.05%
807.3 USD +0.55%+4.47%+38.20%2.04%
208.5 USD -1.11%-0.41%+9.93%2.03%
99 USD -1.22%-4.90%-14.12%2.00%
69.14 USD -1.72%-3.38%+5.91%1.97%
74.94 USD -1.81%-2.15%+23.09%1.94%
165.9 USD -1.15%-1.11%+13.27%1.80%
123.5 USD -0.87%+1.07%+17.11%1.77%
28.8 USD -2.72%-0.71%-0.26%1.74%
279.9 USD -1.66%-4.34%-4.01%1.73%
82.1 USD -4.27%-4.39%-0.60%1.61%
76.18 USD -1.49%-2.06%+1.79%1.51%
217.1 USD -1.81%-6.44%-2.35%1.44%
586.8 USD +2.39%+2.58%+13.41%1.40%
201.9 USD -1.80%-3.16%+8.13%1.39%
46.66 USD -1.63%-3.64%-7.80%1.37%
212.4 USD -1.92%-3.18%+11.42%1.24%
173.8 USD -3.52%-0.63%-30.08%1.21%
149.6 USD -2.26%-2.52%+9.13%1.18%
249.4 USD -1.67%-0.80%+4.44%1.14%
306.6 USD -0.15%-0.67%-12.82%1.08%
100.8 USD -0.30%+1.89%+7.44%0.97%
77.44 USD -1.59%-2.46%+10.42%0.93%
171 USD -0.64%-1.68%-13.46%0.91%
259 USD -2.56%-5.25%-12.60%0.90%
251.4 USD -1.02%+0.55%+7.93%0.89%
72.42 USD -1.65%-2.73%+5.89%0.88%
172.2 USD -1.63%+0.62%-16.48%0.82%
186.1 USD -0.33%-0.91%+12.79%0.81%
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ETF Ratings

Description

IE00B6SPMN59
Total Expense Ratio 0.20%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P 500 Minimum Volatility Net Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2012-11-28
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 1,676 M€
AuM 1M 1,826 M€
AuM 3 months 1,767 M€
AuM 6 months 1,753 M€
AuM 12 months 1,423 M€
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