• 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

33.7600 USD 0.3600 1.08%

As of 11:35:08 ET on 10/17/2014.

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

Open: 33.3100 High - Low: 33.7600 - 33.3100 Primary Exchange: London
Volume: 10,857,355 52-Week Range: 30.1900 - 35.0000 Beta vs SP5MVN: 0.9576

ETF Chart for SPMV

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  • SPMV:LN 33.7600
  • 1D
  • 1M
  • 1Y
33.4000
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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 2014-10-17) 33.7510
Assets (M) (on 2014-10-17) 202.5035
Shares out (M) 6.00
Market Cap (M) 202.56
% Premium 0.03
Average 52-Week % Premium 0.0092
Fund Leveraged N

Dividends for SPMV

No dividends reported

Performance for SPMV

1-Month -2.53% 1-Year +11.60%
3-Month -0.66% 3-Year -
Year To Date +6.06% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SPMV

Filing Date: 10/16/2014
Name Position Value % of Total
Southern Co/The 95,042 4,407,098 2.211%
Public Storage 24,810 4,215,219 2.114%
Chubb Corp/The 45,400 4,150,014 2.082%
Becton Dickinson and Co 34,299 4,142,633 2.078%
Waste Management Inc 88,050 4,075,835 2.044%
Bristol-Myers Squibb Co 81,991 4,035,597 2.024%
AT&T Inc 119,397 4,016,515 2.015%
CenturyLink Inc 104,217 3,991,511 2.002%
Automatic Data Processing Inc 55,559 3,979,691 1.996%
Public Service Enterprise Grou 106,718 3,972,044 1.992%

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

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