ISHARES EDGE MSCI AUSTRALIA MULTIFACTOR ETF - AUD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 32,41 AUD | +0,78% |
|
+0,37% | +2,69% |
Samenstelling van de iShares Edge MSCI Australia Multifactor ETF - AUD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
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Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 17,39 AUD | +0,87% | -3,66% | +17,42% | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| 21,1 CAD | -0,24% | - | - | -.--% | ||
| 0,3938 CAD | -17,11% | - | - | -.--% | ||
| 0,214 EUR | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - CAD | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| 3,25 AUD | -0,61% | -2,99% | -9,97% | -.--% | ||
| 11,22 AUD | -2,86% | -5,00% | +21,96% | -.--% | ||
| 3,54 AUD | -1,39% | -6,35% | +1,43% | -.--% | ||
| 8,37 AUD | +0,12% | +0,60% | -0,83% | -.--% | ||
| 4,48 AUD | -0,44% | -4,07% | -18,84% | -.--% | ||
| 1 AUD | 0,00% | +1,01% | -3,85% | -.--% | ||
| 1,185 AUD | -0,84% | -1,25% | +0,42% | -.--% | ||
| 34,75 AUD | +0,78% | -3,15% | +37,35% | -.--% | ||
| 8,87 AUD | 0,00% | +1,03% | +21,67% | -.--% | ||
| 1,46 AUD | +1,04% | -7,01% | +18,70% | -.--% | ||
| 1,65 AUD | -3,51% | -6,52% | -5,98% | -.--% | ||
| 4,54 AUD | +2,02% | +3,18% | -10,81% | -.--% | ||
| 17,41 AUD | +3,63% | +3,82% | +25,70% | -.--% | ||
| 4,52 AUD | -0,44% | -1,31% | +2,03% | -.--% | ||
| 7,14 AUD | +7,21% | +5,93% | +26,15% | -.--% | ||
| 1,35 AUD | +0,37% | -5,59% | -18,43% | -.--% | ||
| 17,03 AUD | -0,99% | -0,47% | +5,71% | -.--% | ||
| 2,51 AUD | 0,00% | -4,20% | -13,15% | -.--% | ||
| 18,6 AUD | +0,81% | +0,76% | +21,01% | -.--% | ||
| 61,21 AUD | -0,76% | -4,64% | +15,43% | -.--% | ||
| 12,84 AUD | -0,85% | -1,08% | -13,48% | -.--% | ||
| 17,52 AUD | -0,96% | +0,23% | +9,77% | -.--% | ||
| 3,06 AUD | -0,97% | -4,38% | +30,21% | -.--% | ||
| 3,19 AUD | 0,00% | 0,00% | +6,33% | -.--% | ||
| 3,99 AUD | -0,50% | -1,72% | -24,29% | -.--% | ||
| 49,76 AUD | +0,67% | +1,41% | +21,90% | -.--% | ||
| 14,01 AUD | -1,27% | -2,64% | +9,03% | -.--% | ||
| 3,87 AUD | -1,53% | -5,15% | -11,03% | -.--% | ||
| 26,55 AUD | +0,72% | +0,04% | +5,44% | -.--% | ||
| 31,15 AUD | -2,04% | +4,04% | +12,90% | -.--% | ||
| 2,37 AUD | -2,07% | -2,87% | -20,74% | -.--% | ||
| 1,275 AUD | +1,59% | -2,30% | +26,87% | -.--% | ||
| 21,27 AUD | +3,15% | +6,35% | -14,82% | -.--% | ||
| 6,29 AUD | +1,45% | +0,64% | -8,18% | -.--% | ||
| 3,65 AUD | 0,00% | +3,40% | +12,65% | -.--% | ||
| 1,49 AUD | +1,02% | -0,67% | -6,88% | -.--% | ||
| 20,43 AUD | +0,54% | +2,05% | -12,69% | -.--% | ||
| 196,7 AUD | +0,15% | +0,12% | +8,56% | -.--% | ||
| 28,21 AUD | -0,14% | +2,51% | -9,18% | -.--% | ||
| 0,52 AUD | 0,00% | -1,89% | +16,85% | -.--% | ||
| 7,01 AUD | +1,59% | +4,01% | +8,01% | -.--% | ||
| 42,68 AUD | -1,09% | -0,23% | -15,33% | 8.00% | ||
| 127,4 AUD | +0,94% | -0,23% | +13,94% | 6.72% | ||
| 295,2 AUD | +0,02% | +0,75% | +2,99% | 4.09% | ||
| 36,23 AUD | +0,56% | +0,06% | +18,01% | 2.74% | ||
| 3,62 AUD | +0,28% | -1,09% | -8,59% | 2.54% | ||
| 27,23 AUD | +0,52% | -0,04% | +18,91% | 2.06% | ||
Beschrijving
| ISIN-code | AU00000AUMF0 |
|---|---|
| Totalekostenratio (TER) | 0.30% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI Australia IMI Diversified Multiple-Factor (AUD) Net Total Return Index - AUD |
Kenmerken
| Dividendbeleid | Distribution |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Fondsstructuur | |
| Replicatiemodel | |
| Aanmaakdatum |
11-10-2016
|
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 41 M€ |
|---|---|
| Volume 1 maand | 39 M€ |
| AuM 3 months | 40 M€ |
| AuM 6 months | 35 M€ |
| AuM 12 months | 31 M€ |
- Beurs
- ETF
- Koers AUMF
- Samenstelling iShares Edge MSCI Australia Multifactor ETF - AUD
