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

ETF

SPLV

IE00B6SPMN59

Market Closed - Swiss Exchange 04:55:01 23/05/2024 BST 5-day change 1st Jan Change
91.77 USD +0.09% Intraday chart for iShares Edge S&P 500 Minimum Volatility UCITS ETF - USD +1.90% +11.68%

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

Weight
201.8 USD -0.53%+4.72%+39.94%2.65%
187.8 USD -1.87%-3.66%-13.00%2.54%
279.7 USD -1.44%-1.48%+6.59%2.50%
449.8 USD +0.50%+2.27%+10.75%2.48%
164.9 USD -0.37%+0.76%+2.80%2.47%
203.4 USD -1.42%-1.55%+27.95%2.45%
17.42 USD -0.43%+0.71%+3.83%2.39%
181.4 USD -0.96%-0.94%+19.72%2.36%
428.5 USD -0.48%+1.95%+14.13%2.35%
263.4 USD -1.53%-0.38%+16.76%2.32%
102.2 USD -1.22%-0.64%+5.30%2.31%
308.5 USD -0.29%-1.83%+7.28%2.27%
104.6 USD -0.22%-0.35%-5.06%2.27%
327.4 USD -0.95%-4.47%-5.52%2.22%
481.2 USD -0.57%+0.01%-19.05%2.21%
664.6 USD -0.84%+2.03%+6.66%2.21%
187.9 USD -1.57%-0.74%-2.13%2.21%
1,052 USD +10.76%+12.44%+114.25%2.17%
69.1 USD -1.60%-3.92%-4.60%2.16%
131.1 USD -0.00%+0.15%+20.23%2.13%
251.4 USD -2.44%-1.47%+11.96%2.05%
810.8 USD +0.98%+5.36%+39.38%2.04%
208 USD -1.32%-0.39%+9.95%2.03%
98.9 USD -1.32%-4.94%-14.16%2.00%
69.17 USD -1.68%-3.25%+6.05%1.97%
75 USD -1.74%-1.75%+23.60%1.94%
166.5 USD -0.76%-0.94%+13.47%1.80%
124.2 USD -0.35%+1.96%+18.14%1.77%
28.82 USD -2.65%-0.47%-0.02%1.74%
278.9 USD -2.02%-4.39%-4.06%1.73%
82.68 USD -3.59%-3.69%+0.12%1.61%
76.3 USD -1.34%-1.79%+2.07%1.51%
218.9 USD -1.02%-5.64%-1.53%1.44%
593.1 USD +3.49%+4.60%+15.64%1.40%
202.1 USD -1.68%-2.97%+8.34%1.39%
46.78 USD -1.38%-3.08%-7.26%1.37%
212 USD -2.10%-3.00%+11.63%1.24%
175.1 USD -2.77%+0.89%-29.01%1.21%
150.4 USD -1.72%-1.84%+9.90%1.18%
250 USD -1.45%-0.41%+4.85%1.14%
305.3 USD -0.60%-0.69%-12.83%1.08%
100.8 USD -0.35%+1.92%+7.47%0.97%
77.54 USD -1.46%-2.37%+10.52%0.93%
171.6 USD -0.26%-1.05%-12.91%0.91%
259.5 USD -2.36%-5.04%-12.41%0.90%
251.8 USD -0.87%+0.78%+8.17%0.89%
72.68 USD -1.31%-2.52%+6.11%0.88%
171.6 USD -1.98%+0.63%-16.47%0.82%
186.4 USD -0.19%-0.74%+12.98%0.81%
24e336.RS7FXX-SpxRgQ0Qy_Z6_sLXa64lmlpORRb_gxv1Q7vA.P2uNbgX_1CIuD3BqxObQ2tCLiL8trtDyC8ijorganoAce7Y7Ct_qfyUHKw

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
28/11/2012
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

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€
  1. Stock Market
  2. ETF
  3. SPLV ETF
  4. Components iShares Edge S&P 500 Minimum Volatility UCITS ETF - USD