Samenstelling iShares MSCI World ex Australia Minimum Volatility ETF - AUD

ETF

WVOL

AU00000WVOL6

Beurs gesloten - Australian S.E. 07:54:14 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
38,88 AUD +0,08% Intraday-grafiek van iShares MSCI World ex Australia Minimum Volatility ETF - AUD +0,96% +7,23%

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

Gewicht
149,9 USD +0,04%-0,01%-4,36%1.29%
179,8 USD +0,97%+2,47%+5,86%1.07%
130,1 USD -0,13%+1,40%+19,30%1.05%
512,8 USD +1,14%+4,02%-2,59%1.04%
523,5 USD +0,03%+2,48%-3,97%1.04%
1.954 JPY +3,72%+2,92%+11,03%0.97%
102,7 USD -0,34%+3,38%+5,80%0.97%
275 USD +2,63%+0,63%-7,25%0.89%
42,49 USD -0,82%+3,51%+2,66%0.89%
127,6 USD -0,03%+5,43%+28,69%0.86%
60,48 USD +0,07%+1,29%+15,09%0.84%
48,06 USD +0,56%+2,71%-4,87%0.83%
23,14 CAD -0,69%+2,12%-3,34%0.82%
166,8 USD +0,49%+1,84%+13,86%0.82%
1.333 USD +2,08%+7,61%+19,40%0.79%
162,3 JPY -3,34%-4,75%-5,80%0.79%
167,2 USD +0,53%+1,49%+2,20%0.77%
75,11 CAD -1,56%+3,57%+14,90%0.75%
164,2 USD -0,29%-0,43%+2,41%0.75%
10,58 EUR 0,00%+1,20%+2,63%0.71%
5.605 GBX +0,38%+3,00%-4,06%0.71%
97,7 USD -0,43%+2,57%+7,40%0.70%
78,14 USD -0,14%+3,73%+11,44%0.69%
95,1 USD +1,08%+2,36%+19,31%0.69%
187 USD +0,93%+6,40%+9,73%0.68%
189,2 USD +0,59%+1,50%+14,75%0.68%
70,7 USD +0,63%+0,07%+8,54%0.67%
362,8 USD +0,76%+7,91%+15,89%0.67%
211,5 USD +0,47%+2,09%+18,08%0.66%
204,8 USD +2,34%+4,54%+9,84%0.66%
65,96 USD +2,14%+0,96%-18,58%0.65%
1.880 JPY -0,53%-1,00%-8,62%0.63%
224,6 USD +0,23%-0,06%+9,36%0.62%
176,1 EUR -0,97%+3,13%+26,23%0.62%
68,4 USD +0,44%+5,04%+24,70%0.61%
225,1 CHF +1,26%+3,59%-7,93%0.60%
85,43 USD -0,18%+2,83%+1,50%0.59%
4.384 JPY +1,06%+2,50%+21,10%0.58%
174,8 CAD +0,28%+5,65%+19,06%0.57%
167,4 USD +0,75%+2,46%+12,13%0.56%
55,46 USD +0,40%+3,10%-10,42%0.55%
160,8 USD +0,22%-0,04%+3,73%0.55%
19,08 USD +0,37%+3,36%+8,16%0.54%
310,2 USD -0,87%+11,41%+7,68%0.54%
44,94 USD +0,45%+2,84%-12,41%0.54%
40,4 USD +1,53%+3,78%+7,16%0.54%
42,91 AUD -0,35%+1,25%-14,88%0.54%
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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
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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