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

ETF

SPLV

IE00B6SPMN59

Market Closed - Swiss Exchange 11:55:01 2024-05-22 pm EDT 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 -0.58%+4.39%+39.50%2.65%
186.6 USD -2.48%-4.28%-13.56%2.54%
278.6 USD -1.85%-2.15%+5.86%2.50%
450.8 USD +0.73%+2.31%+10.79%2.48%
165 USD -0.32%+0.85%+2.89%2.47%
203.2 USD -1.53%-1.85%+27.56%2.45%
17.47 USD -0.17%+0.98%+4.11%2.39%
181 USD -1.14%-1.41%+19.16%2.36%
427 USD -0.82%+1.43%+13.55%2.35%
263.1 USD -1.63%-0.68%+16.41%2.32%
101.8 USD -1.60%-1.02%+4.89%2.31%
306.5 USD -0.94%-2.61%+6.42%2.27%
104.2 USD -0.56%-0.61%-5.31%2.27%
326.9 USD -1.12%-4.62%-5.67%2.22%
483.3 USD -0.13%+0.09%-18.99%2.21%
662.3 USD -1.20%+1.36%+5.96%2.21%
186.9 USD -2.12%-1.57%-2.94%2.21%
1,038 USD +9.32%+10.00%+109.60%2.17%
68.85 USD -1.95%-4.27%-4.94%2.16%
131.1 USD -0.01%+0.16%+20.24%2.13%
251 USD -2.60%-1.78%+11.60%2.05%
808.4 USD +0.69%+4.84%+38.69%2.04%
208 USD -1.34%-0.55%+9.77%2.03%
99.01 USD -1.21%-4.82%-14.05%2.00%
69.09 USD -1.79%-3.24%+6.06%1.97%
75.32 USD -1.31%-1.43%+24.00%1.94%
165.5 USD -1.38%-1.41%+12.93%1.80%
124.1 USD -0.41%+1.58%+17.70%1.77%
28.69 USD -3.07%-0.80%-0.35%1.74%
279.3 USD -1.88%-4.36%-4.03%1.73%
81.38 USD -5.11%-4.97%-1.21%1.61%
75.86 USD -1.90%-2.33%+1.51%1.51%
217.5 USD -1.65%-6.36%-2.28%1.44%
586.3 USD +2.30%+2.99%+13.86%1.40%
201 USD -2.20%-3.43%+7.83%1.39%
46.6 USD -1.75%-3.60%-7.76%1.37%
212.2 USD -1.99%-3.18%+11.42%1.24%
173.7 USD -3.54%-0.63%-30.08%1.21%
149.5 USD -2.30%-2.58%+9.07%1.18%
249.2 USD -1.73%-0.89%+4.35%1.14%
305.9 USD -0.38%-0.67%-12.82%1.08%
100.2 USD -0.95%+1.25%+6.77%0.97%
77.17 USD -1.93%-2.78%+10.05%0.93%
170.9 USD -0.67%-1.62%-13.41%0.91%
257.9 USD -2.95%-5.70%-13.01%0.90%
251.5 USD -1.00%+0.57%+7.95%0.89%
72.15 USD -2.02%-3.13%+5.45%0.88%
172 USD -1.75%+0.61%-16.49%0.82%
186.3 USD -0.24%-0.73%+12.99%0.81%
8654293e6d6590d9f105.k-hwv-Otsm9xdewoSfwaG16a_KpVVRVzN0rkFJ7JD3U.9ZxE-I3GhSkiAo5EJog3eCbNhu9nI2YYeSePQqq7XEfbhDaH1JvQXxABpQ

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