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

IS31:GR
Xetra ETF
5.39
EUR
0.00
0.00%
As of 8:58 AM EDT 7/21/2017
Open
5.40
Day Range
5.38 - 5.40
Volume
0
Previous Close
5.39
52Wk Range
4.99 - 5.54
Before it's here, it's on the Bloomberg Terminal.
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Open
5.40
Day Range
5.38 - 5.40
Volume
0
Previous Close
5.39
52Wk Range
4.99 - 5.54
YTD Return
5.07%
NAV (on 07/20/2017)
5.3986
Total Assets (b USD) (on 07/20/2017)
1.245
Inception Date
07/17/2017
Premium/Discount
-0.16%
Average 52-Week Premium
-0.60%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.25%
3 Mo Return
2.28%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
406.67 k 30.18 m 2.46
305.34 k 29.70 m 2.42
372.08 k 29.63 m 2.42
505.51 k 29.33 m 2.39
488.50 k 28.87 m 2.36
193.48 k 28.52 m 2.33
377.61 k 28.32 m 2.31
224.42 k 27.96 m 2.28
263.03 k 27.18 m 2.22
207.72 k 26.70 m 2.18
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