iShares VI plc - iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF AccumEUR
No trades
Key stats
About iShares VI plc - iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF AccumEUR
Home page
Inception date
Apr 17, 2020
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BKVL7D31
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 Europe Minimum Volatility ESG Reduced Carbon Target 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
MVEE assets under management is 34.30 M CHF. It's fallen 15.95% over the last month.
MVEE fund flows account for −30.87 M CHF (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, MVEE doesn't pay dividends to its holders.
MVEE shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Apr 17, 2020, and its management style is Passive.
MVEE expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
MVEE follows the MSCI Europe Minimum Volatility ESG Reduced Carbon Target Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MVEE price has fallen by −1.79% over the last month, and its yearly performance shows a 3.56% increase. See more dynamics on MVEE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.15% over the last month, have fallen by −2.15% over the last month, showed a −2.00% decrease in three-month performance and has decreased by −0.01% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.15% over the last month, have fallen by −2.15% over the last month, showed a −2.00% decrease in three-month performance and has decreased by −0.01% in a year.
MVEE trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.