iShares MSCI Global Min V... (ACWV)
Cboe US: ACWV
· Echtzeitkurs · USD
126.74
-0.01 (-0.01%)
Zum Schluss: Aug 14, 2026, 11:35 AM
iShares MSCI Global Min Vol Factor ETF (ACWV) ETF Price, Holdings & Analysis
-0.01% (1D)
| Geld | 126.57 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 3.32 Mrd |
| NAV | 126.27 |
| Beta | 0.43 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 20.25 |
| Ausstehende Anteile | 51.6 Mio |
| Auflagedatum | Oct 18, 2011 |
| Brief | 126.75 |
| Volumen | 15,683 |
| Ø Vol. (20D) | 102,880 |
| Eröffnung | 127.05 |
| Vortagesschluss | 126.75 |
| Tagesspanne | 126.56 - 126.87 |
| 52-Wk Range | 116.96 - 126.88 |
| Positionen | k.A. |
| Kostenquote | 0.20% |
Über ACWV
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index measures the combined performance of equity securities in both developed and emerging markets that, in the aggregate, have lower volatility relative to the large- and mid-cap developed and emerging markets.
Anlageklasse Equity
Tickersymbol ACWV
Auflagedatum Oct 18, 2011
Anbieter Ishares
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 24.69% |
| Financial Services | 14.19% |
| Healthcare | 13.75% |
| Communication Services | 11.44% |
| Consumer Defensive | 9.68% |
Top 10 Positionen 12.20% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Johnson & Johnson | JNJ | 1.56% |
| Cisco Systems Inc | CSCO | 1.46% |
| Motorola Solutions I... | MSI | 1.22% |
| Taiwan Semiconductor... | 2330.TW | 1.21% |
| Microsoft Corp | MSFT | 1.21% |
| Duke Energy Corp | DUK | 1.20% |
| Cencora Inc | COR | 1.13% |
| Berkshire Hathaway I... | BRK-B | 1.08% |
| Southern Co | SO | 1.08% |
| Kddi Corp | 9433.T | 1.05% |
Dividenden Dividendenrendite 1.87%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 15, 2026 | $1.0670 | k.A. |
| Dec 16, 2025 | $1.2970 | k.A. |
| Jun 16, 2025 | $1.1810 | k.A. |
| Dec 17, 2024 | $1.6310 | k.A. |
| Jun 11, 2024 | $0.9140 | k.A. |
