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  • Fund Type: ETF
  • Objective: Global
  • Asset Class: Equity
  • Geographic Focus: Global

iShares MSCI World Minimum Volatility UCITS ETF

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MVOL:LN

35.0550 USD 0.1700 0.49%

As of 11:35:06 ET on 04/24/2015.

Snapshot for iShares MSCI World Minimum Volatility UCITS ETF (MVOL)

Open: 35.0400 High - Low: 35.1000 - 35.0000 Primary Exchange: London
Volume: 222,271 52-Week Range: 29.9500 - 35.1000 Beta vs M00IWO$O: 1.0124

ETF Chart for MVOL

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  • MVOL:LN 35.0550
  • 1D
  • 1M
  • 1Y
34.8850
Interactive MVOL Chart

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Fund Profile & Information for MVOL

iShares MSCI World Minimum Volatility UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the MSCI World Minimum Volatility Index. The fund reinvests income received back into the fund.

Inception Date: 2012-12-03 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for MVOL

NAV (on 2015-04-24) 35.0170
Assets (M) (on 2015-04-24) 931.4603
Shares out (M) 26.60
Market Cap (M) 932.46
% Premium 0.11
Average 52-Week % Premium 0.0454
Fund Leveraged N

Dividends for MVOL

No dividends reported

Performance for MVOL

1-Month +0.70% 1-Year +15.73%
3-Month +3.39% 3-Year -
Year To Date +5.51% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for MVOL

Filing Date: 04/23/2015
Name Position Value % of Total
Automatic Data Processing Inc 154,819 13,278,052 1.438%
McDonald's Corp 134,989 13,093,933 1.418%
Verizon Communications Inc 257,077 12,866,704 1.394%
Nestle SA 158,007 12,282,265 1.330%
General Mills Inc 214,229 12,058,950 1.306%
Johnson & Johnson 119,968 12,051,985 1.306%
Southern Co/The 262,214 11,718,344 1.269%
AmerisourceBergen Corp 99,931 11,512,051 1.247%
Novartis AG 107,514 11,323,187 1.227%
Takeda Pharmaceutical Co Ltd 213,600 11,243,608 1.218%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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