ISHARES WORLD EQUITY FACTOR ETF - AUD Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 42,79 AUD | -0,72% |
|
+0,07% | +10,68% |
Samenstelling van de iShares World Equity Factor ETF - AUD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 430,2 USD | -0,57% | -13,29% | +21,53% | 3.32% | ||
| 170,3 USD | -1,83% | +2,06% | -11,53% | 3.10% | ||
| 1.300 USD | -2,86% | +4,09% | +16,49% | 3.09% | ||
| 389,3 USD | -3,21% | -4,48% | +3,53% | 2.51% | ||
| 902,6 DKK | +2,01% | +3,12% | +29,29% | 2.47% | ||
| 46,98 USD | -1,67% | -2,77% | -7,01% | 2.33% | ||
| 462,8 USD | -2,16% | -2,13% | -22,42% | 2.28% | ||
| 59,35 USD | -1,48% | +0,44% | +12,94% | 2.25% | ||
| 483,7 USD | -1,09% | -0,51% | -8,12% | 1.94% | ||
| 530,6 USD | -2,60% | +0,59% | +3,05% | 1.31% | ||
| 275,6 USD | -2,43% | -2,18% | +1,20% | 1.23% | ||
| 132,1 USD | -3,02% | -1,98% | +9,24% | 1.17% | ||
| 261,8 USD | -1,53% | -3,67% | +3,48% | 1.01% | ||
| 302,1 USD | -0,35% | -7,89% | -34,01% | 0.93% | ||
| 309,8 USD | -0,51% | -3,01% | +14,46% | 0.91% | ||
| 10,18 EUR | -6,65% | -2,44% | +23,69% | 0.90% | ||
| 143,4 USD | -1,42% | -3,02% | +9,39% | 0.85% | ||
| 3.544 CAD | -1,88% | -5,00% | +7,88% | 0.83% | ||
| 44,53 USD | -3,28% | -1,26% | +23,97% | 0.82% | ||
| 781,1 USD | +5,95% | +4,75% | +34,00% | 0.80% | ||
| 70,94 EUR | -5,15% | -4,38% | +13,41% | 0.79% | ||
| 1.788 JPY | -1,35% | +1,30% | +21,93% | 0.79% | ||
| 83,65 USD | -1,05% | -0,12% | +1,39% | 0.77% | ||
| 159,9 USD | -4,56% | -4,58% | +22,98% | 0.76% | ||
| 76,3 CAD | -1,78% | -1,94% | -2,22% | 0.75% | ||
| 141,5 USD | -0,94% | -1,22% | +0,70% | 0.73% | ||
| 168,5 USD | -3,83% | -3,50% | -3,17% | 0.72% | ||
| 212,2 USD | -0,35% | -1,01% | +11,38% | 0.72% | ||
| 71,08 USD | -0,86% | -1,58% | +7,49% | 0.70% | ||
| 181,7 USD | -1,37% | -17,13% | -10,34% | 0.67% | ||
| 411,8 USD | -1,10% | +1,01% | +8,41% | 0.65% | ||
| 65,07 USD | -0,37% | -0,15% | +12,89% | 0.65% | ||
| 65,68 USD | -1,28% | -3,08% | -13,04% | 0.63% | ||
| 214,8 USD | -0,32% | +11,20% | -16,98% | 0.62% | ||
| 70,16 USD | -0,93% | +13,75% | -16,01% | 0.61% | ||
| 170,8 JPY | 0,00% | -0,29% | -0,81% | 0.60% | ||
| 37,58 USD | -0,37% | +0,05% | +4,68% | 0.59% | ||
| 140,8 EUR | -0,28% | -0,42% | +9,36% | 0.58% | ||
| 126,8 USD | -0,84% | -0,25% | -7,30% | 0.58% | ||
| 102,4 EUR | -4,07% | -3,21% | +1,66% | 0.57% | ||
| 37,64 EUR | -1,32% | +2,59% | -16,80% | 0.57% | ||
| 110,5 USD | -1,30% | -1,40% | +6,53% | 0.56% | ||
| 282,5 USD | -3,80% | -3,49% | +17,92% | 0.56% | ||
| 74,66 EUR | -0,05% | +6,05% | +12,00% | 0.56% | ||
| 107,8 USD | -1,80% | -1,81% | +10,74% | 0.54% | ||
| 55,38 USD | -0,34% | -0,45% | +21,16% | 0.52% | ||
| 94,4 USD | +0,46% | +1,68% | +3,77% | 0.51% | ||
| 658,3 USD | -1,12% | -1,20% | +9,24% | 0.50% | ||
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 |
11-10-2016
|
| Dividendbeleid | |
| Factor | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
| Volume (EUR) | 100 M€ |
|---|---|
| Volume 1 maand | 97 M€ |
| AuM 3 months | 92 M€ |
| AuM 6 months | 88 M€ |
| AuM 12 months | 87 M€ |
- Beurs
- ETF
- Koers WDMF
- Samenstelling iShares World Equity Factor ETF - AUD
