Samenstelling iShares MSCI World ex Australia Minimum Volatility ETF - AUD

ETF

WVOL

AU00000WVOL6

Beurs gesloten - Australian S.E. 07:20:50 22-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
39,09 AUD -0,31% Intraday-grafiek van iShares MSCI World ex Australia Minimum Volatility ETF - AUD +0,10% +7,80%

Samenstelling van de iShares MSCI World ex Australia Minimum Volatility ETF - AUD

Gewicht
152,7 USD +0,97%-0,49%-3,08%1.29%
181,9 USD +0,45%+1,08%+6,80%1.07%
131,5 USD +0,60%-0,49%+20,24%1.05%
524,7 USD +0,22%+1,43%-0,29%1.04%
547,1 USD +1,04%+2,58%-0,01%1.04%
1.911 JPY +0,29%-0,29%+8,61%0.97%
104,4 USD -0,02%+0,75%+7,31%0.97%
265,3 USD -0,22%-3,14%-10,54%0.89%
42,88 USD -2,65%+1,23%+5,63%0.89%
134,6 USD -0,57%+2,05%+35,84%0.86%
65,5 USD +0,54%+9,24%+24,38%0.84%
47,34 USD +0,84%-4,76%-6,36%0.83%
24,14 CAD -0,70%+1,94%+1,00%0.82%
168,3 USD -0,03%+1,06%+14,83%0.82%
1.395 USD -0,29%-2,56%+25,37%0.79%
154,5 JPY +0,85%-1,40%-10,33%0.79%
173,5 USD +0,01%+2,95%+5,91%0.77%
78,36 CAD -0,71%+2,79%+19,64%0.75%
165 USD +0,37%+1,01%+2,49%0.75%
10,68 EUR -1,02%-0,28%+3,70%0.71%
5.687 GBX -2,37%+3,15%-2,50%0.71%
97,45 USD +1,15%+0,14%+6,68%0.70%
79,58 USD -0,26%+0,16%+13,26%0.69%
94,77 USD -0,42%+0,47%+19,14%0.69%
202,2 USD +1,62%+4,06%+19,37%0.68%
186,6 USD +0,08%-0,14%+13,21%0.68%
70,2 USD -0,61%+0,53%+7,77%0.67%
370,2 USD +0,11%+1,31%+18,12%0.67%
209,7 USD +0,67%+0,23%+16,96%0.66%
205,4 USD -0,94%+0,19%+10,38%0.66%
67,64 USD +0,52%+0,69%-16,71%0.65%
1.846 JPY -0,62%-0,57%-10,33%0.63%
217,1 USD +0,00%-2,18%+5,64%0.62%
179,1 EUR -0,51%+1,68%+28,38%0.62%
69,06 USD -1,50%+0,74%+26,91%0.61%
231,8 CHF -1,13%+1,85%-5,24%0.60%
83,98 USD -0,72%-1,21%-0,20%0.59%
4.350 JPY -0,55%-1,05%+20,17%0.58%
173,2 CAD -1,14%+1,41%+17,80%0.57%
165,8 USD +0,42%-0,21%+10,82%0.56%
56,19 USD -0,97%+0,65%-9,30%0.55%
161,7 USD -0,75%-1,58%+4,02%0.55%
19,42 USD -1,65%-0,26%+10,49%0.54%
313,6 USD -0,41%-1,81%+8,76%0.54%
42,44 USD +0,41%-4,52%-17,10%0.54%
39,84 USD +0,57%-1,41%+5,89%0.54%
46,24 AUD +0,43%+4,88%-8,27%0.54%
6d50f6c69feec68fd53828.VUd8t-vHgqVjHCVzLDT0acJy08u1rfMBWyzeYkFXUl4.FAkl9N-k9M5QTGNCXGDFA6495K_n8t5wHR2mGxs-NgcDAzfoj47VxBJ9HQ

Beschrijving

ISIN-code AU00000WVOL6
Totalekostenratio (TER) 0.25%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI World ex Australia Minimum Volatility Index - AUD

Kenmerken

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

Distributie

Individuele belegger

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

Volume (EUR) 73 M€
Volume 1 maand 180 M€
AuM 3 months 176 M€
AuM 6 months 164 M€
AuM 12 months 164 M€
  1. Beurs
  2. ETF
  3. Koers WVOL
  4. Samenstelling iShares MSCI World ex Australia Minimum Volatility ETF - AUD
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