• Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

iShares S&P 500 Minimum Volatility UCITS ETF

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SPMV:LN

37.4850 USD 0.1950 0.52%

As of 11:35:18 ET on 01/26/2015.

Snapshot for iShares S&P 500 Minimum Volatility UCITS ETF (SPMV)

Open: 37.4600 High - Low: 37.5500 - 37.3200 Primary Exchange: London
Volume: 115,276 52-Week Range: 30.1900 - 37.7700 Beta vs SP5MVN: 0.9663

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  • SPMV:LN 37.4850
  • 1D
  • 1M
  • 1Y
37.6800
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Fund Profile & Information for SPMV

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.

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

Fundamentals for SPMV

NAV (on 2015-01-23) 37.5100
Assets (M) (on 2015-01-23) 532.6417
Shares out (M) 14.20
Market Cap (M) 532.29
% Premium 0.45
Average 52-Week % Premium 0.0247
Fund Leveraged N

Dividends for SPMV

No dividends reported

Performance for SPMV

1-Month +1.65% 1-Year +19.54%
3-Month +8.84% 3-Year -
Year To Date +1.51% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SPMV

Filing Date: 01/23/2015
Name Position Value % of Total
Bristol-Myers Squibb Co 199,039 12,354,351 2.281%
Public Storage 60,235 12,212,646 2.255%
Southern Co/The 230,706 12,049,774 2.225%
Becton Dickinson and Co 83,267 11,940,488 2.205%
Automatic Data Processing Inc 134,909 11,716,847 2.164%
Chubb Corp/The 110,208 11,427,468 2.110%
Public Service Enterprise Grou 259,046 11,398,024 2.105%
Waste Management Inc 213,748 11,328,644 2.092%
Eli Lilly & Co 153,260 11,054,644 2.041%
Aon PLC 114,880 10,846,970 2.003%

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

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