Samenstelling iShares Edge MSCI Australia Multifactor ETF - AUD

ETF

AUMF

AU00000AUMF0

Beurs gesloten - Australian S.E. 06:15:31 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
31,59 AUD -0,09% Intraday-grafiek van iShares Edge MSCI Australia Multifactor ETF - AUD -0,09% +0,10%

Samenstelling van de iShares Edge MSCI Australia Multifactor ETF - AUD

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%
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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

Distributie

Individuele belegger

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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