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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

33.5100 USD 0.0400 0.12%

As of 11:35:11 ET on 01/30/2015.

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

Open: 33.8100 High - Low: 33.8100 - 33.5100 Primary Exchange: London
Volume: 66,700 52-Week Range: 28.1500 - 34.2900 Beta vs M00IWO$O: 1.0107

ETF Chart for MVOL

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  • MVOL:LN 33.5100
  • 1D
  • 1M
  • 1Y
33.4700
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 2015-01-30) 33.3700
Assets (M) (on 2015-01-30) 720.7968
Shares out (M) 21.60
Market Cap (M) 723.82
% Premium 0.42
Average 52-Week % Premium 0.0379
Fund Leveraged N

Dividends for MVOL

No dividends reported

Performance for MVOL

1-Month +0.86% 1-Year +16.66%
3-Month +3.25% 3-Year -
Year To Date +0.86% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for MVOL

Filing Date: 01/29/2015
Name Position Value % of Total
Southern Co/The 209,441 11,056,390 1.524%
Automatic Data Processing Inc 123,868 10,448,266 1.440%
McDonald's Corp 109,211 10,186,110 1.404%
Johnson & Johnson 96,996 9,930,450 1.368%
Nestle SA 127,101 9,796,158 1.350%
Verizon Communications Inc 205,759 9,487,547 1.307%
General Mills Inc 173,862 9,324,219 1.285%
Procter & Gamble Co/The 106,458 9,120,257 1.257%
Consolidated Edison Inc 121,049 8,642,899 1.191%
Takeda Pharmaceutical Co Ltd 171,500 8,512,175 1.173%

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

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