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

ETF

SPLV

IE00B6SPMN59

Market Closed - Swiss Exchange 09:06:23 29/05/2024 pm IST 5-day change 1st Jan Change
82.18 CHF -0.64% Intraday chart for iShares Edge S&P 500 Minimum Volatility UCITS ETF - USD -0.87% +19.45%

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

Weight
208 USD -2.39%+2.49%+43.80%2.65%
185.3 USD +0.16%-3.15%-14.16%2.54%
271.6 USD +0.66%-4.30%+3.22%2.50%
441 USD -1.32%-1.47%+8.38%2.48%
168.9 USD +0.96%+2.07%+5.36%2.47%
203.2 USD -0.99%-1.55%+27.54%2.45%
17.12 USD -0.87%-2.17%+2.03%2.39%
181.8 USD -0.16%-0.70%+19.69%2.36%
429 USD -0.31%-0.36%+14.08%2.35%
261.5 USD -0.42%-2.21%+15.72%2.32%
100.4 USD -0.75%-2.92%+3.48%2.31%
296.4 USD -1.25%-4.19%+2.93%2.27%
100.7 USD -1.20%-3.90%-8.49%2.27%
325.9 USD -0.85%-1.42%-5.96%2.22%
477.7 USD -0.16%-1.29%-19.93%2.21%
598.2 USD -0.30%-10.75%-4.29%2.21%
190.3 USD +0.15%-0.33%-1.17%2.21%
1,147 USD +0.68%+20.77%+131.56%2.17%
66.92 USD -0.96%-4.70%-7.61%2.16%
125.9 USD -0.15%-3.97%+15.48%2.13%
245.3 USD -1.21%-4.79%+9.09%2.05%
811.5 USD +0.45%+1.07%+39.22%2.04%
202 USD -0.99%-4.20%+6.59%2.03%
97.87 USD +0.17%-2.34%-15.04%2.00%
66.49 USD -0.28%-5.49%+2.07%1.97%
76.68 USD -1.10%+0.47%+26.24%1.94%
161.6 USD -0.90%-3.67%+10.31%1.80%
123.7 USD -0.60%-0.69%+17.37%1.77%
27.82 USD -1.70%-6.01%-3.37%1.74%
275.8 USD -1.23%-3.10%-5.22%1.73%
81.49 USD -0.62%-4.98%-1.08%1.61%
74.03 USD -1.76%-4.27%-0.94%1.51%
214.3 USD -0.51%-3.10%-3.72%1.44%
579.8 USD -1.39%+1.16%+12.60%1.40%
193.6 USD -2.05%-5.85%+3.81%1.39%
46.08 USD -0.44%-2.86%-8.80%1.37%
210.1 USD -0.14%-2.99%+10.28%1.24%
176.1 USD -0.35%-2.21%-29.12%1.21%
145.7 USD -2.12%-4.82%+6.26%1.18%
247 USD -0.76%-2.63%+3.40%1.14%
293.8 USD -1.33%-4.34%-16.28%1.08%
101.4 USD +0.02%+0.32%+8.13%0.97%
77.2 USD -0.44%-1.89%+10.10%0.93%
170.8 USD -0.29%-0.73%-13.46%0.91%
249.4 USD -1.64%-6.17%-15.90%0.90%
240 USD -1.34%-5.50%+3.04%0.89%
70.18 USD -1.58%-4.70%+2.57%0.88%
170.8 USD -0.12%-2.42%-17.05%0.82%
181.6 USD -1.05%-2.77%+10.11%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
29/11/2012
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

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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