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

ETF

SPLV

IE00B6SPMN59

Market Closed - Swiss Exchange 11:55:02 2024-06-13 pm EDT 5-day change 1st Jan Change
71.75 GBX +0.02% Intraday chart for iShares Edge S&P 500 Minimum Volatility UCITS ETF - USD -0.06% +11.94%

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

Weight
215.3 USD -1.14%+4.22%+48.88%2.65%
197 USD +0.96%+1.43%-8.73%2.54%
231.9 USD +1.27%-4.10%-11.86%2.50%
480.7 USD +0.35%-0.48%+18.15%2.48%
176 USD +0.50%-2.13%+9.77%2.47%
203.9 USD +0.16%-4.05%+28.03%2.45%
17.64 USD -0.17%-2.54%+5.13%2.39%
183.7 USD -0.09%-0.35%+20.88%2.36%
442.6 USD +0.22%+4.42%+17.69%2.35%
259.5 USD -1.08%-2.90%+14.81%2.32%
102.4 USD +1.09%-0.25%+5.48%2.31%
298.6 USD +0.04%-2.10%+3.68%2.27%
103.7 USD +0.22%-3.63%-5.81%2.27%
346.8 USD -0.30%+6.06%+0.08%2.22%
525.3 USD +14.51%+12.87%-11.95%2.21%
595.7 USD +0.18%+3.80%-4.69%2.21%
212.5 USD -0.82%+7.92%+10.37%2.21%
131.9 USD +1.75%+9.09%+166.31%2.17%
65.85 USD -0.38%-2.89%-9.08%2.16%
129.5 USD +0.09%-0.91%+18.77%2.13%
258.2 USD -0.97%+1.86%+14.83%2.05%
878.4 USD -0.55%+3.35%+50.70%2.04%
208.9 USD -0.30%-0.53%+10.24%2.03%
99.1 USD +0.85%-1.51%-13.97%2.00%
65.5 USD -0.17%-2.91%+0.55%1.97%
73.06 USD -0.16%-3.09%+20.28%1.94%
166.8 USD +0.23%-0.16%+13.82%1.80%
138.1 USD -1.23%+9.70%+31.02%1.77%
27.53 USD -0.43%-3.67%-4.38%1.74%
295.4 USD -0.01%+4.33%+1.50%1.73%
81.04 USD -0.76%-3.60%-1.63%1.61%
75.97 USD -0.22%+0.85%+1.66%1.51%
223.4 USD -1.55%+3.08%+0.36%1.44%
590.2 USD +0.63%+3.28%+14.62%1.40%
187 USD +0.75%-4.63%+0.29%1.39%
45.68 USD +0.35%-0.35%-9.58%1.37%
205.8 USD -0.59%-3.33%+8.06%1.24%
178 USD -2.44%+0.30%-28.36%1.21%
142.2 USD -0.57%-3.16%+3.72%1.18%
264.4 USD +0.96%+0.14%+10.68%1.14%
286.7 USD +1.55%-0.59%-18.30%1.08%
108.5 USD +0.22%+0.99%+15.66%0.97%
78.65 USD -0.05%+0.91%+12.16%0.93%
170.6 USD -0.45%-3.60%-13.59%0.91%
253.6 USD -0.05%-1.03%-14.48%0.90%
242.6 USD -0.10%-3.84%+4.14%0.89%
67.79 USD -0.19%-1.15%-0.92%0.88%
180.3 USD +0.34%-0.08%-12.45%0.82%
188.6 USD +0.65%+0.90%+14.39%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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