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

ETF

SPLV

IE00B6SPMN59

Market Closed - Swiss Exchange 23:55:01 2024-06-19 EDT 5-day change 1st Jan Change
72.85 GBX +0.32% Intraday chart for iShares Edge S&P 500 Minimum Volatility UCITS ETF - USD +0.98% +13.30%

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

Weight
215.5 USD -5.12%+0.04%+48.98%2.65%
194.2 USD +0.72%+0.18%-10.06%2.54%
241.8 USD +4.31%+2.54%-8.11%2.50%
471.4 USD +0.88%-0.93%+15.85%2.48%
176.4 USD -0.66%+1.52%+10.05%2.47%
210.8 USD +0.05%+4.15%+32.38%2.45%
18.11 USD +0.33%+2.84%+7.93%2.39%
186.1 USD +1.80%-0.42%+22.48%2.36%
445.7 USD -0.14%+1.05%+18.52%2.35%
266.5 USD +1.31%+1.31%+17.91%2.32%
100.1 USD +0.07%-1.20%+3.15%2.31%
309.9 USD +1.27%+2.93%+7.59%2.27%
106.6 USD +2.48%+2.10%-3.18%2.27%
353.4 USD -0.12%+2.70%+1.99%2.22%
523 USD +0.13%+13.72%-12.34%2.21%
616.1 USD +1.05%+4.03%-1.43%2.21%
209.7 USD -2.15%-1.59%+8.91%2.21%
130.8 USD -3.54%+4.46%+164.08%2.17%
66.06 USD -0.17%-0.06%-8.79%2.16%
129.7 USD +1.31%-0.41%+18.94%2.13%
264.7 USD +1.07%+2.23%+17.69%2.05%
886 USD -0.61%+2.15%+51.99%2.04%
215 USD +1.07%+2.15%+13.47%2.03%
96.41 USD +1.12%-3.27%-16.30%2.00%
66.69 USD +0.05%+2.14%+2.38%1.97%
72.46 USD +2.87%+0.28%+19.30%1.94%
167.7 USD -0.53%+1.51%+14.42%1.80%
142.9 USD -1.20%+1.80%+35.55%1.77%
27.74 USD +1.20%+0.29%-3.65%1.74%
296.6 USD -0.39%+0.55%+1.91%1.73%
80.17 USD +0.53%-2.51%-2.68%1.61%
75.48 USD +0.51%-0.22%+1.00%1.51%
227.5 USD -0.11%+1.12%+2.24%1.44%
610.2 USD -1.63%+3.26%+18.50%1.40%
182 USD -0.40%-2.79%-2.38%1.39%
46.72 USD +1.63%+2.41%-7.52%1.37%
212 USD +1.66%+2.27%+11.28%1.24%
181.6 USD -1.78%+2.41%-26.93%1.21%
147.8 USD +0.68%+2.91%+7.83%1.18%
268.1 USD -0.26%+1.72%+12.24%1.14%
306.2 USD +7.29%+7.15%-12.75%1.08%
110.4 USD +0.11%+3.07%+17.66%0.97%
78.87 USD +1.19%+0.55%+12.48%0.93%
168.2 USD -0.87%-4.36%-14.79%0.91%
253.8 USD +1.20%-0.27%-14.40%0.90%
246.1 USD +0.68%-0.03%+5.62%0.89%
68.56 USD -0.10%-0.72%+0.20%0.88%
180.9 USD +1.51%+0.46%-12.17%0.82%
191.8 USD -0.01%+2.43%+16.32%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
2012-11-29
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 1,723 M€
AuM 1M 1,671 M€
AuM 3 months 1,800 M€
AuM 6 months 1,862 M€
AuM 12 months 1,515 M€
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