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iShares Edge S&P 500 Minimum Volatility UCITS ETF USD Acc

IS31:GR
Xetra ETF
5.43
EUR
0.01
0.18%
As of 6:36 AM EDT 9/20/2017
Open
5.41
Day Range
5.41 - 5.44
Volume
0
Previous Close
5.42
52Wk Range
4.99 - 5.54
Before it's here, it's on the Bloomberg Terminal.
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Open
5.41
Day Range
5.41 - 5.44
Volume
0
Previous Close
5.42
52Wk Range
4.99 - 5.54
YTD Return
5.85%
NAV (on 09/19/2017)
5.4371
Total Assets (b USD) (on 09/19/2017)
1.233
Inception Date
07/17/2017
Premium/Discount
-0.31%
Average 52-Week Premium
-0.58%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
0.74%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
299.95 k 25.84 m 2.09
491.74 k 25.69 m 2.08
693.67 k 25.67 m 2.07
186.37 k 25.23 m 2.04
467.63 k 25.02 m 2.02
182.55 k 25.00 m 2.02
456.35 k 24.96 m 2.02
441.01 k 24.89 m 2.01
171.30 k 24.76 m 2.00
316.52 k 24.75 m 2.00
Profile
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc) 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.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel