ISIN | IE00B86MWN23 |
---|---|
Stock Name/Company | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD |
Stock Type | ETF |
Country of Issue | UK |
Umbrella Entity | iShares VI Public Limited Company |
Umbrella Legal Identifier (LEI) | 549300VML6THE3JJOS76 |
Ticker Symbol | IMV (GBX) - LSE IMVU (USD) - LSE EUN0 (EUR) - F IMVU.LS (USD) - CXE MVEU.LS (EUR) - CXE MVEU.MI (EUR) - CXE MVEUz (CHF) - CXE MVEU (EUR) - ETF Plus IMV.L (GBP) - LSE IMVU.L (GBP) - LSE |
Related ETFs | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) |
---|
Based on recent adjusted close prices. Past performance is not indicative of future results.
Discover detailed technical analysis, including moving averages, RSI, and more for iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD.
Analyze MVEU Trends NowLoading holdings...
|
Loading holdings... |
Detail on historic holdings of IE00B86MWN23
Date | Shares Issued | Num New IMV Shares | NAV | Market value of new IMV shares issued | Value of shares added to portfolio holdings | Cash or Equivalent |
---|---|---|---|---|---|---|
2025-09-25 | 12,338,291 | 0 @ N/A | EUR 65.3 | EUR 0 | EUR 0 | EUR 3,122,005 GBP 1,086,313 USD 25,449 |
2025-09-24 | 12,338,291 | 0 @ N/A | EUR 65.52 | EUR 0 | EUR 0 | EUR 3,127,557 GBP 1,088,490 USD 25,304 |
2025-09-23 | 12,338,291 | 0 @ N/A | EUR 65.54 | EUR 0 | EUR 0 | |
2025-09-22 | 12,338,291 | -100,000 @ N/A | EUR 65.59 | EUR 0 | EUR 0 | |
2025-09-19 | 12,438,291 | -600,000 @ N/A | EUR 65.75 | EUR 0 | EUR 0 | |
2025-08-12 | 13,038,291 | 0 @ N/A | EUR 66.06 | EUR 0 | EUR 0 | EUR 2,422,680 GBP 310,306 USD 27,723 |
2025-08-11 | 13,038,291 | -100,000 @ N/A | EUR 66.17 | EUR 0 | EUR 0 | GBP 1,418,700 USD 27,870 EUR -161,964 |
2025-08-08 | 13,138,291 | 0 @ N/A | EUR 66.1 | EUR 0 | EUR -6,493,242 | GBP 1,414,780 USD 85,285 EUR -227,070 |
2025-08-07 | 13,138,291 | 0 @ N/A | EUR 66.31 | EUR 0 | EUR 0 | EUR 2,439,240 GBP 308,412 USD 26,791 |
2025-08-06 | 13,138,291 | -1,100,000 @ N/A | EUR 66.06 | EUR 0 | EUR 0 | GBP 13,216,200 USD 94,563 EUR -27,795,250 |
EUR 0 | EUR -6,493,242 |