iShares MSCI All Country World Minimum Volatility Index Fund
ACWV:NYSE Arca
| 最新 | 變化/%變化 | 交易量 | Avg Volume (10 day) | 晨星類別 | 資產類別 |
| 60.57 | -0.02 -0.03% | 293,915 | 91.6K | World Stock | International Stock |
延遲至少15分鐘 3/15/2013 3:21 PM | 請點擊下面的表現標簽獲得標準表現數據。
iShares MSCI All Country World Minimum Volatility Index Fund的策略
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Minimum Volatility Index (the "underlying index").
The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities in both emerging and developed markets that have lower absolute volatility. The fund is non-diversified.
基金持股最多的5 支股票
| 公司 | % 持有 | 賣空 | 買多 | 價格 | 變動 % | $ |
| 比較這些持股 | |||||
| ENB Enbridge, Inc. | 1.51% | | | $45.77 | 1.22%$0.55 |
| JNJ Johnson & Johnson | 1.50% | | | $79.045 | -0.07%-$0.055 |
| ADP Automatic Data Processing | 1.49% | | | $64.405 | -0.95%-$0.615 |
| MCD McDonald's Corporation | 1.46% | | | $99.33 | 0.02%$0.02 |
| TransCanada Corporation | 1.44% | | | $48.83 | 0.87%$0.42 |
| 所有持股的百分數 | 7.40% | ||||
買方價/量 -- / -- | 賣方價/量 -- / -- |
開盤價格 60.68 | 前收盤價格 60.59 |
52周高/日期 60.71 / 3/15/2013 | 52周低/日期 51.81 / 6/1/2012 |
% off 52wk High -0.23% | % off 52wk Low 16.91% |
今日範圍 60.50 - 60.71 | 市值 841.9M |
淨資產總值/日期 775.9M / 2/28/2013 | 淨資產值(NAV)/日期 60.30 / 3/14/2013 |
總開支比率 0.34 | 淨支出比 0.34 |
宣佈了 半年 的股息 0.81 / 12/27/2012 | 分配收益率(TTM) 1.83 |
除息日 12/18/2012 | 登記日 12/20/2012 |
支付數額 -- | 支付日期 12/27/2012 |
成立日期 10/18/2011 | 美國証監會(SEC)30日收益率 -- |
上次交易3/15/2013 3:21 PM ET | |