Key stats
About ISH EDG WLD MINVOL ESG EURH A
Home page
Inception date
Feb 24, 2021
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BMH5VP31
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Minimum Volatility Advanced Select Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MVWE.EUR assets under management is 253.17 M EUR. It's risen 40.41% over the last month.
MVWE.EUR fund flows account for 162.88 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, MVWE.EUR doesn't pay dividends to its holders.
MVWE.EUR shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Feb 24, 2021, and its management style is Passive.
MVWE.EUR expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
MVWE.EUR follows the MSCI World Minimum Volatility Advanced Select Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MVWE.EUR price has fallen by −0.06% over the last month, and its yearly performance shows a 10.84% increase. See more dynamics on MVWE.EUR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.28% over the last month, showed a 1.37% increase in three-month performance and has increased by 11.02% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.28% over the last month, showed a 1.37% increase in three-month performance and has increased by 11.02% in a year.
MVWE.EUR trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.