• 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

36.8800 USD 0.5000 1.37%

As of 11:35:04 ET on 12/19/2014.

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

Open: 37.0000 High - Low: 37.0100 - 36.7800 Primary Exchange: London
Volume: 67,783 52-Week Range: 30.1900 - 37.0100 Beta vs SP5MVN: 0.9509

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  • SPMV:LN 36.8800
  • 1D
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  • 1Y
36.3800
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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 2014-12-19) 36.8420
Assets (M) (on 2014-12-19) 478.9504
Shares out (M) 13.00
Market Cap (M) 479.44
% Premium 0.10
Average 52-Week % Premium 0.0182
Fund Leveraged N

Dividends for SPMV

No dividends reported

Performance for SPMV

1-Month +2.10% 1-Year +17.92%
3-Month +5.84% 3-Year -
Year To Date +15.87% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SPMV

Filing Date: 12/18/2014
Name Position Value % of Total
Bristol-Myers Squibb Co 177,999 10,820,559 2.275%
Becton Dickinson and Co 74,431 10,452,345 2.198%
Automatic Data Processing Inc 120,607 10,333,608 2.173%
Chubb Corp/The 98,550 10,187,114 2.142%
Southern Co/The 206,313 10,109,337 2.126%
Public Storage 53,862 9,982,783 2.099%
Aon PLC 102,725 9,933,508 2.089%
Eli Lilly & Co 137,022 9,927,244 2.087%
Marsh & McLennan Cos Inc 169,737 9,815,891 2.064%
Public Service Enterprise Grou 231,640 9,791,423 2.059%

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

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