• 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

36.3100 USD 0.1300 0.36%

As of 11:35:05 ET on 11/21/2014.

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

Open: 36.2700 High - Low: 36.4900 - 36.2300 Primary Exchange: London
Volume: 12,666 52-Week Range: 30.1900 - 36.5200 Beta vs SP5MVN: 0.9578

ETF Chart for SPMV

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  • SPMV:LN 36.3100
  • 1D
  • 1M
  • 1Y
36.1800
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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 2014-11-21) 36.3290
Assets (M) (on 2014-11-21) 403.2533
Shares out (M) 11.10
Market Cap (M) 403.04
% Premium -0.05
Average 52-Week % Premium 0.0143
Fund Leveraged N

Dividends for SPMV

No dividends reported

Performance for SPMV

1-Month +5.84% 1-Year +15.64%
3-Month +4.96% 3-Year -
Year To Date +14.07% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SPMV

Filing Date: 11/20/2014
Name Position Value % of Total
Bristol-Myers Squibb Co 151,912 8,903,562 2.227%
Automatic Data Processing Inc 102,935 8,658,378 2.165%
Chubb Corp/The 84,109 8,630,424 2.158%
Public Storage 45,975 8,458,481 2.115%
Southern Co/The 176,082 8,295,223 2.074%
Becton Dickinson and Co 63,525 8,283,660 2.072%
Marsh & McLennan Cos Inc 144,864 8,089,206 2.023%
Public Service Enterprise Grou 197,703 8,032,673 2.009%
American Tower Corp 79,550 8,011,481 2.004%
Microsoft Corp 163,469 7,960,940 1.991%

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

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