Samenstelling iShares Edge MSCI Australia Minimum Volatility ETF - AUD

ETF

MVOL

AU00000MVOL7

Beurs gesloten - Australian S.E. 07:36:33 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
31,54 AUD +0,45% Intraday-grafiek van iShares Edge MSCI Australia Minimum Volatility ETF - AUD +1,25% +2,54%

Samenstelling van de iShares Edge MSCI Australia Minimum Volatility ETF - AUD

Gewicht
2,84 AUD +0,35%+1,79%0,00%-.--%
117,5 AUD +0,38%+2,00%+5,13%-.--%
3,66 AUD +0,55%+2,23%-7,58%6.45%
42,91 AUD -0,35%+1,18%-14,88%4.45%
12,81 AUD -0,23%+2,23%-6,56%4.30%
30,72 AUD -0,19%+0,42%-17,42%3.80%
29,09 AUD +1,04%+2,14%+12,23%3.79%
279,2 AUD +0,77%+1,23%-2,61%3.79%
67,95 AUD -0,09%-0,53%+19,13%3.62%
16,24 AUD -0,25%+0,74%+0,81%2.96%
26,66 AUD +1,29%+0,91%+16,42%2.84%
33,81 AUD +0,87%-1,72%+10,13%2.77%
32,61 AUD +1,24%+2,07%-0,49%2.07%
3,65 AUD +0,27%+6,10%+2,53%1.97%
14,32 AUD -0,07%-0,42%+5,29%1.96%
18,3 AUD -0,54%+3,33%+14,81%1.80%
64,2 AUD -0,30%+0,78%+1,81%1.63%
8,78 AUD +1,04%+4,77%+2,81%1.62%
16,25 AUD -0,67%0,00%+17,33%1.59%
320,3 AUD -0,63%-0,15%+7,25%1.56%
5,89 AUD +0,86%+4,06%+1,20%1.55%
6,26 AUD -1,11%-2,80%+10,60%1.45%
26,21 AUD -0,76%+2,14%-9,68%1.39%
26,76 AUD +0,60%+2,45%-16,58%1.37%
5,08 AUD +0,99%+3,67%+4,96%1.30%
5,54 AUD +0,54%+5,12%-4,15%1.29%
17,61 AUD +0,11%+1,62%+18,91%1.29%
14,67 AUD +1,17%+2,37%+7,47%1.22%
7,86 AUD +2,08%+5,08%+3,42%1.15%
27,2 AUD -0,33%+2,29%-2,72%1.15%
39,42 AUD +0,66%-1,25%-3,43%1.13%
3,81 AUD -0,78%+0,79%+0,26%1.12%
7,46 AUD 0,00%+2,90%+0,95%1.01%
4,93 AUD -1,60%+0,61%-6,45%0.99%
28,63 AUD +1,89%+4,95%-7,82%0.94%
26,77 AUD +0,19%+1,02%+9,76%0.91%
8,88 AUD 0,00%-0,11%+34,55%0.91%
193,3 AUD +1,18%+5,14%+5,25%0.88%
50,11 AUD -0,40%-2,17%-4,75%0.87%
2,23 AUD +1,36%+2,76%-14,23%0.86%
3,83 AUD -1,03%+0,79%+9,74%0.86%
5,2 AUD -0,38%-0,57%-0,19%0.86%
33,65 AUD -0,33%+3,13%+33,00%0.79%
9,93 AUD -0,20%+3,01%+17,24%0.77%
11,74 AUD +0,60%+3,89%+8,91%0.74%
3,58 AUD -0,28%+1,99%+10,49%0.73%
36,15 AUD +1,52%+2,44%0,00%0.66%
16,37 AUD +1,49%+1,55%+6,51%0.63%
39,94 AUD +0,58%+2,25%+8,24%0.61%
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Beschrijving

ISIN-code AU00000MVOL7
Totalekostenratio (TER) 0.30%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Australia IMI Select Minimum Volatility (AUD) Net Total Return Index - AUD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
11-10-2016
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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