SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF (USD) (US46435G4331)

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US46435G4331

SMMV ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

44,13 USD

Wartość aktywów netto na akcję | 2026-06-02

2016-09-07

Data uruchomienia

4 raz(y) w roku

Wypłata dywidendy

CEOXMX

CFI

SMMV

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Small Cap

Sektor

USA

Zakres geograficzny

MSCI USA Small Cap Minimum Volatility (USD) Index

Benchmark

0.2 %

Współczynnik całkowitych wydatków

276,99 mln USD

Łączna wartość aktywów funduszu | 2026-05-15

Nie

UCITS

Rentowność na 2026-06-02, Cboe BZX Exchange

YTD

3,29 %
1M

-2,07 %
3M

-1,56 %
6M

5,83 %
1Y

6,77 %
3Y

37,44 %
5Y

27,4 %
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (SMMV)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

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Zmiana dynamiki cen

Fund profile

The iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to replicate as close as possible the price and yield performance of the MSCI USA Small Cap Minimum Volatility (USD) Index by investing in a portfolio comprised primarily of small-cap U.S. equity securities that have low volatility characteristics

SMMV profile

The iShares Edge MSCI Min Vol USA Small-Cap ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 07.09.2016 with unique ISIN - US46435G4331. Main exchange is Cboe BZX Exchange and ticker symbol is SMMV. The total expense ratio is 0.2%. The iShares Edge MSCI Min Vol USA Small-Cap ETF (USD) pays dividends 4 time(s) per year.

Skład SMMV na 2026-05-14

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