EFAV - iShares Edge MSCI Min Vol EAFE ETF (USD) (US46429B6891)

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Kaydet Kapat

(%)

US46429B6891

EFAV ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

87,46 USD

Hisse başına net varlık değeri | 18.06.2026

18.10.2011

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

EFAV

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Large Cap

Sektör

Developed markets, excluding the US and Canada

Coğrafya

MSCI EAFE Minimum Volatility (USD) Index

Karşılaştırma ölçütü (benchmark)

0.2 %

Toplam Maliyet Oranı

5.317,14 milyon USD

Fonun toplam varlıkları | 15.05.2026

Hayır

UCITS

Getiri on 18.06.2026, Cboe BZX Exchange

YTD

5,76 %
1M

-1,79 %
3M

-1,76 %
6M

9,22 %
1Y

14,8 %
3Y

42,02 %
5Y

35,75 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (EFAV)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares Edge MSCI Min Vol EAFE ETF seeks to replicate as close as possible the price and yield performance of the MSCI EAFE Minimum Volatility (USD) Index by investing in a portfolio comprised primarily of equity securities with low volatility across EAFE countries

EFAV profile

The iShares Edge MSCI Min Vol EAFE ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed markets, excluding the US and Canada. The BlackRock fund’s base currency is USD and the share class was registered 18.10.2011 with unique ISIN - US46429B6891. Main exchange is Cboe BZX Exchange and ticker symbol is EFAV. The total expense ratio is 0.2%. The iShares Edge MSCI Min Vol EAFE ETF (USD) pays dividends 2 time(s) per year.

Yapı EFAV on 14.05.2026

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