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iShares S&P 500 Minimum Volatility UCITS ETF

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MVUS:LN
London
2,370.50
GBp
37.00
1.59%
As of 03:39:41 ET on 09/03/2015.
Open
2,370.50
Day Range
2,370.50 - 2,370.50
Volume
150
Previous Close
2,333.50
52Wk Range
2,080.75 - 2,578.00
1 Yr Return
12.29%
Open
2,370.50
Day Range
2,370.50 - 2,370.50
Volume
150
Previous Close
2,333.50
52Wk Range
2,080.75 - 2,578.00
1 Yr Return
12.29%
YTD Return
-0.33%
NAV (on 09/02/2015)
2,359.67
Total Assets (m USD) (on 09/02/2015)
631.495
Inception Date
12/03/2012
Premium/Discount
-1.11%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
-4.71%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Chubb Corp/The 129.78 k 15.47 m 2.49
Starbucks Corp 279.09 k 14.93 m 2.40
Eli Lilly & Co 186.27 k 14.86 m 2.39
Public Storage 68.94 k 13.72 m 2.21
Accenture PLC 148.16 k 13.67 m 2.20
Reynolds American Inc 330.35 k 13.49 m 2.17
Microsoft Corp 314.61 k 13.16 m 2.12
Stryker Corp 136.36 k 13.02 m 2.10
Williams Cos Inc/The 282.15 k 12.98 m 2.09
General Mills Inc 232.64 k 12.92 m 2.08
Profile
iShares S&P 500 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 S&P 500 Minimum Volatility Index. The fund reinvests income received back into the fund.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel