ETF iShares Edge MSCI World Minimum Volatility UCITS ETF
Allocation
Aktien Global Attribut
Sector
Diverses
Performance (1Y)
1.23%
Total expense ratio (TER)
0.35 %
Investment fund volume
2,879,507,272
Replication method
Optimization
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 8.441 G | 0 Units |
| PRICE DETERMINATION TIME | 06/11/2026 / 09:56:06 PM | |
| DAILY VOLUME (UNITS) | 124 | |
| DAILY HIGH / LOW | 8.468 | 8.408 |
| PREV. DAY'S PRICE | 8.411 | (06/10) |
| CHANGE DAY BEFORE | +0.03 | 0.36 % |
| 52 WEEK HIGH / LOW | 8.75 (02/27) | 8.048 (11/04) |
Index information
| INDEX / BENCHMARK | MSCI World Minimum Volatility Index |
| INDEX PROVIDER | BlackRock Asset Management Ireland Ltd. |
| INDEX PROPERTIES | - |
| INDEX TYPE | Performance |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | 306 |
| OTHER INFORMATION | - |
Master Data
| WKN | A2DN90 |
| ISIN | IE00BYXPXL17 |
| SYMBOL | SXR0 |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | iShares Edge MSCI World Minimum Volatility UCITS ETF |
| TOTAL EXPENCE RATIO (TER) | 0.35 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | Optimization |
| APPROPRIATION OF INCOME | Accumulation |
| YIELD RANGE | - |
| ISSUE DATE | 21/04/2017 |
| END OF FINANCIAL YEAR | 01/04/2026 |
| INVESTMENT FUND VOLUME | 2,879,507,272 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 25/04/2017 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket |
| ALLOCATION | Aktien Global Attribut |
| SECTOR | Diverses |
Legal data
| COUNTRY OF RESIDENCE | IRL |
| MANAGEMENT | BlackRock Asset Management |
| ISSUER | BlackRock Asset Management Ireland Ltd. |
| AFFILIATED COMPANY (§15 AKTG) | BlackRock |
| DISTRIBUTION PLATFORM | iShares |
Risk data
| FOREIGN CURRENCY RISK | No |
| CREDIT RISK | BlackRock Asset Management Ireland Ltd. |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 0.35 % | 1.66 % | -1.78 % | 1.56 % | 1.23 % | 26.90 % | 25.29 % | 0.23 % |
| HIGH | 8.45 | 8.59 | 8.67 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| LOW | 8.32 | 8.21 | 8.20 | 8.15 | 8.05 | 6.41 | 6.02 | 8.15 |
Investment strategy
Description
Die Anteilklasse ist eine Anteilklasse eines Fonds welche strebt durch eine Kombination aus Kapitalwachstum und Erträgen auf das Fondsvermögen die Erzielung einer Rendite auf Ihre Anlage an, welche die Rendite des MSCI World Minimum Volatility Index, des Referenzindex des Fonds, widerspiegelt. Die Anteilklasse ist zudem bestrebt, die Auswirkungen von Wechselkursschwankungen zwischen den zugrunde liegenden Portfoliowährungen des Fonds und dem Euro auf Ihre Erträge zu verringern. Die Anteilklasse, über den Fonds, legt in Aktienwerten (z. B. Anteilen) an, aus denen sich der Referenzindex zusammensetzt, soweit dies möglich und machbar ist, kombiniert mit Devisentermingeschäften zur Währungsabsicherung.