ISHARES WORLD EQUITY FACTOR ETF - AUD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 44,04 AUD | +0,39% |
|
+0,75% | +13,92% |
Samenstelling van de iShares World Equity Factor ETF - AUD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 14.940 JPY | -0,47% | +2,26% | +29,91% | 0.20% | ||
| 7.648 USD | -0,39% | +1,59% | +9,68% | 0.19% | ||
| 382,2 USD | -1,11% | -4,32% | -21,12% | 0.19% | ||
| 118,3 USD | -0,76% | +2,42% | +15,48% | 0.19% | ||
| 79 EUR | +0,13% | +1,54% | +3,13% | 0.19% | ||
| 231 USD | -0,75% | +0,08% | +5,87% | 0.19% | ||
| 95,24 CAD | +0,99% | +0,12% | +26,18% | 0.19% | ||
| 125,2 USD | +0,04% | -0,45% | +12,22% | 0.18% | ||
| 17,72 USD | -0,42% | +2,42% | +4,83% | 0.18% | ||
| 184,2 USD | -0,46% | +0,45% | +20,33% | 0.18% | ||
| 105,8 EUR | -0,61% | -0,14% | +26,01% | 0.18% | ||
| 2.710 GBX | -0,57% | 0,00% | +14,87% | 0.17% | ||
| 73,22 CAD | +3,67% | +4,15% | +30,73% | 0.17% | ||
| 84,04 USD | -0,03% | +4,79% | +55,32% | 0.17% | ||
| 206,1 USD | -0,33% | -1,68% | -9,00% | 0.17% | ||
| 343 USD | -0,24% | -2,42% | -4,84% | 0.17% | ||
| 165,8 USD | -2,03% | +1,11% | +1,37% | 0.17% | ||
| 169,9 USD | -0,15% | +0,49% | +32,40% | 0.17% | ||
| 938,7 USD | -0,96% | +4,85% | +91,39% | 0.17% | ||
| 84,09 USD | +0,66% | -0,45% | +6,19% | 0.16% | ||
| 29,7 USD | +0,30% | +1,51% | +9,26% | 0.16% | ||
| 35,25 HKD | -2,62% | +0,14% | -10,08% | 0.16% | ||
| 1.328 JPY | -1,48% | +2,15% | +61,08% | 0.16% | ||
| 98,26 USD | -0,37% | +2,87% | +19,89% | 0.16% | ||
| 172 USD | -0,34% | +0,89% | -16,19% | 0.16% | ||
| 14,8 EUR | -1,10% | -0,30% | +9,89% | 0.16% | ||
| 94,88 USD | -0,03% | +0,61% | -19,81% | 0.16% | ||
| 452,3 USD | -0,05% | +2,83% | -5,15% | 0.16% | ||
| 19,94 USD | +0,33% | -0,25% | +2,58% | 0.16% | ||
| 133,9 USD | +0,65% | -1,31% | +12,68% | 0.15% | ||
| 10,84 EUR | 0,00% | +1,50% | +5,10% | 0.15% | ||
| 111,6 USD | -0,57% | +3,82% | +27,36% | 0.15% | ||
| 189,8 USD | -0,87% | +0,41% | -35,60% | 0.15% | ||
| 117,9 USD | -0,46% | +0,68% | -6,91% | 0.15% | ||
| 395,5 USD | -0,57% | -1,06% | +20,93% | 0.15% | ||
| 74,66 USD | +0,35% | -0,09% | +2,85% | 0.15% | ||
| 904,4 USD | +0,17% | +6,13% | +35,07% | 0.15% | ||
| 138,6 USD | -0,68% | +11,74% | +28,56% | 0.15% | ||
| 207,8 CAD | +0,83% | -4,95% | +11,86% | 0.15% | ||
| 161,3 USD | -1,73% | -3,11% | -17,84% | 0.14% | ||
| 36,44 EUR | +0,34% | +0,05% | +48,34% | 0.14% | ||
| 118 USD | -2,52% | +2,68% | -5,02% | 0.14% | ||
| 46,67 AUD | -14,79% | -15,22% | -17,38% | 0.14% | ||
| 218,7 USD | -0,49% | -2,50% | +1,23% | 0.14% | ||
| 92,72 USD | -1,42% | +0,16% | -16,34% | 0.14% | ||
| 268,2 USD | -0,46% | +0,74% | +18,36% | 0.14% | ||
| 153,6 USD | -0,27% | +1,42% | +20,38% | 0.14% | ||
Beschrijving
| ISIN-code | AU00000WDMF0 |
|---|---|
| Totalekostenratio (TER) | 0.35% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | STOXX Developed World Equity Factor Index NTR - AUD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
10-10-2016
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 95 M€ |
|---|---|
| Volume 1 maand | 100 M€ |
| AuM 3 months | 94 M€ |
| AuM 6 months | 85 M€ |
| AuM 12 months | 88 M€ |
- Beurs
- ETF
- Koers WDMF
- Samenstelling iShares World Equity Factor ETF - AUD