Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
31,59 AUD | -0,09% | -0,09% | +0,10% |
Samenstelling van de iShares Edge MSCI Australia Multifactor ETF - AUD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
3,14 AUD | +4,32% | +6,80% | -8,99% | -.--% | ||
1,215 AUD | +0,41% | +1,25% | -0,41% | -.--% | ||
14,38 AUD | +0,70% | +0,84% | +5,74% | -.--% | ||
115,2 AUD | +0,20% | +1,98% | +3,07% | -.--% | ||
0,935 AUD | -0,53% | -1,58% | -10,10% | -.--% | ||
16,12 AUD | +0,44% | +2,81% | +4,88% | -.--% | ||
12,41 AUD | 0,00% | -0,16% | -0,80% | -.--% | ||
8,74 AUD | +0,69% | +0,58% | -5,82% | -.--% | ||
1,92 AUD | -2,04% | -4,48% | +13,95% | -.--% | ||
1,2 AUD | -0,41% | +0,84% | +1,69% | -.--% | ||
10,05 AUD | -0,50% | -2,99% | -16,25% | -.--% | ||
4,75 AUD | +2,15% | +1,71% | -6,68% | -.--% | ||
40,38 AUD | +2,67% | +2,36% | +12,20% | -.--% | ||
4,43 AUD | +0,91% | -1,34% | +5,48% | -.--% | ||
1,68 AUD | +1,20% | +2,13% | +1,51% | -.--% | ||
16,25 AUD | +0,31% | +0,81% | +17,33% | -.--% | ||
8,44 AUD | -1,17% | -0,94% | +3,56% | -.--% | ||
26,42 AUD | +1,50% | +2,84% | +15,37% | -.--% | ||
9,76 AUD | +0,51% | +0,62% | +0,93% | -.--% | ||
2,22 AUD | -0,45% | -4,31% | +20,00% | -.--% | ||
16,12 AUD | +0,19% | -1,83% | +0,06% | -.--% | ||
2,06 AUD | +0,49% | +0,49% | -1,44% | -.--% | ||
19,77 AUD | +0,56% | +1,96% | +28,38% | -.--% | ||
42,41 AUD | +0,07% | -1,71% | -15,87% | 10.08% | ||
275,8 AUD | +0,15% | +0,91% | -3,79% | 4.28% | ||
3,58 AUD | -0,28% | -1,65% | -9,60% | 2.67% | ||
34,4 AUD | +0,35% | +2,66% | +12,05% | 2.36% | ||
28,48 AUD | +0,89% | +1,75% | +9,88% | 1.70% | ||
9,64 AUD | +0,21% | -0,72% | +13,81% | 1.57% | ||
22,43 AUD | +0,67% | -0,84% | -4,15% | 1.54% | ||
6,44 AUD | +0,62% | +1,26% | +13,78% | 1.51% | ||
92,27 AUD | +1,16% | +1,83% | +22,42% | 1.47% | ||
4,17 AUD | +1,71% | +1,21% | -10,13% | 1.45% | ||
25,66 AUD | +0,35% | +0,27% | -11,58% | 1.44% | ||
1,905 AUD | +1,87% | +1,06% | -6,62% | 1.38% | ||
3,44 AUD | +0,88% | -3,37% | -3,37% | 1.38% | ||
11,3 AUD | -1,48% | -5,28% | +4,82% | 1.35% | ||
3,73 AUD | -5,57% | -7,90% | -5,81% | 1.33% | ||
60,34 AUD | +0,68% | -0,30% | +13,78% | 1.30% | ||
3,78 AUD | +0,27% | -2,33% | -0,53% | 1.29% | ||
3,51 AUD | +0,29% | +8,00% | +8,33% | 1.25% | ||
66 AUD | +0,15% | +0,92% | +40,88% | 1.24% | ||
13,09 AUD | +0,61% | +0,15% | +1,87% | 1.22% | ||
5,66 AUD | +0,71% | +1,43% | -2,75% | 1.20% | ||
113,5 AUD | +1,27% | +3,78% | +18,46% | 1.15% | ||
9,33 AUD | +0,65% | -0,43% | -1,58% | 1.12% | ||
183,8 AUD | -2,22% | -1,38% | +0,11% | 1.08% | ||
68,31 AUD | +2,75% | +5,38% | +19,76% | 0.97% | ||
Beschrijving
ISIN-code | AU00000AUMF0 |
---|---|
Totalekostenratio (TER) | 0.30% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | MSCI Australia IMI Diversified Multiple-Factor (AUD) Net Total Return Index - AUD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
11-10-2016
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
Volume (EUR) | 41 M€ |
---|---|
Volume 1 maand | 40 M€ |
AuM 3 months | 37 M€ |
AuM 6 months | 33 M€ |
AuM 12 months | 30 M€ |
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- Samenstelling iShares Edge MSCI Australia Multifactor ETF - AUD