MVSH - iShares Edge MSCI World Minimum Volatility UCITS ETF (CHF Hedged Acc) (IE00BD1JRZ09)

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(%)

IE00BD1JRZ09

MVSH ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

Wartość aktywów netto na akcję

2018-03-14

Data uruchomienia

Nie

Wypłata dywidendy

CEOGMS

CFI

MVSH

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Low Volatility

Sektor

Developed markets

Zakres geograficzny

MSCI World Minimum Volatility Index

Benchmark

0.35 %

Współczynnik całkowitych wydatków

2.995,31 mln USD

Łączna wartość aktywów funduszu | 2026-08-06

56,68 mln CHF

Wartość aktywów klasy akcji | 2026-08-06

Tak

UCITS

Rentowność na 2026-08-07, SIX

YTD

-0,07 %
1M

-1,61 %
3M

-3,33 %
6M

-0,32 %
1Y

-1,65 %
3Y

15,54 %
5Y

16,92 %
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (MVSH)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

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 World Minimum Volatility UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI World Minimum Volatility Index by investing in a portfolio comprised primarily of global companies with lower volatility characteristics

MVSH profile

The iShares Edge MSCI World Minimum Volatility UCITS ETF (CHF Hedged Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Low Volatility sector located in Developed markets. The BlackRock fund’s base currency is USD and the share class was registered 14.03.2018 with unique ISIN - IE00BD1JRZ09. Main exchange is SIX and ticker symbol is MVSH. The total expense ratio is 0.35%. The iShares Edge MSCI World Minimum Volatility UCITS ETF (CHF Hedged Acc) pays dividends 0 time(s) per year.

Skład MVSH na 2026-07-28

Pobierz układ w Excel

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BERKSHIRE HATHAWAY INC CLASS B	1,24%
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MICROSOFT CORP	1,08%
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NVIDIA CORP	1,06%
KDDI CORP	1,05%
MCKESSON CORP	1,03%
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MCDONALDS CORP	0,93%
PEPSICO INC	0,93%
WELLTOWER INC	0,92%
PROCTER & GAMBLE	0,92%
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