Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

iShares S&P 500 Minimum Volatility UCITS ETF

+ Add to Watchlist

SPMV:LN

37.1800 USD 0.0600 0.16%

As of 12:35:05 ET on 03/27/2015.

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

Open: 37.6300 High - Low: 37.6300 - 36.9300 Primary Exchange: London
Volume: 14,023 52-Week Range: 32.0300 - 37.9800 Beta vs SP5MVN: 0.9663

ETF Chart for SPMV

No chart data available.
  • SPMV:LN 37.1800
  • 1D
  • 1M
  • 1Y
37.1200
Interactive SPMV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-27) 37.1638
Assets (M) (on 2015-03-27) 665.2333
Shares out (M) 17.90
Market Cap (M) 665.52
% Premium 0.04
Average 52-Week % Premium 0.0021
Fund Leveraged N

Dividends for SPMV

No dividends reported

Performance for SPMV

1-Month -1.69% 1-Year +14.23%
3-Month +0.03% 3-Year -
Year To Date -0.00% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for SPMV

Filing Date: 03/26/2015
Name Position Value % of Total
Accenture PLC 148,596 13,993,285 2.124%
Williams Cos Inc/The 282,988 13,939,989 2.116%
Spectra Energy Corp 386,304 13,899,218 2.109%
Eli Lilly & Co 186,828 13,720,648 2.082%
Public Storage 69,149 13,593,310 2.063%
Starbucks Corp 139,963 13,307,682 2.020%
McDonald's Corp 135,517 13,231,880 2.008%
Johnson & Johnson 131,611 13,179,526 2.000%
UnitedHealth Group Inc 113,296 13,170,660 1.999%
AT&T Inc 398,568 13,081,002 1.985%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil