ISHARES WORLD EQUITY FACTOR ETF - AUD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 43,58 AUD | -0,30% |
|
+1,47% | +12,73% |
Samenstelling van de iShares World Equity Factor ETF - AUD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 2.966 GBX | +0,54% | -0,27% | +22,51% | 0.49% | ||
| 29,1 EUR | -1,62% | +0,73% | +11,86% | 0.46% | ||
| 2.800 JPY | +0,61% | -1,98% | +40,05% | 0.46% | ||
| 2.330 JPY | -0,41% | -5,09% | +9,52% | 0.45% | ||
| 31,36 USD | +1,95% | +6,52% | +4,22% | 0.44% | ||
| 4.396 JPY | +0,09% | +1,57% | +21,44% | 0.43% | ||
| 124,4 USD | +0,53% | +2,62% | +4,42% | 0.42% | ||
| 35,11 USD | +0,46% | +3,48% | +15,30% | 0.41% | ||
| 37,33 EUR | -0,24% | +0,27% | +15,00% | 0.40% | ||
| 157,6 USD | +6,47% | +6,66% | +3,68% | 0.38% | ||
| 4.155 JPY | +0,27% | -2,81% | +35,08% | 0.38% | ||
| 3.011 JPY | +0,48% | +3,33% | +35,11% | 0.38% | ||
| 142 CAD | +1,55% | -0,01% | 0,00% | 0.37% | ||
| 186 USD | -0,58% | -1,07% | +22,41% | 0.37% | ||
| 1.346 JPY | -0,07% | -2,64% | -3,65% | 0.37% | ||
| 3.431 JPY | -0,78% | -1,63% | +21,48% | 0.36% | ||
| 712,4 USD | +2,58% | +5,09% | +24,23% | 0.33% | ||
| 220,7 USD | +0,91% | +0,55% | +14,33% | 0.33% | ||
| 1.553 CAD | +0,33% | +0,05% | +27,04% | 0.33% | ||
| 1.986 GBX | +5,75% | +6,12% | +9,96% | 0.32% | ||
| 774,2 GBX | -0,54% | +3,03% | +16,14% | 0.31% | ||
| 223,3 USD | +2,56% | +7,36% | +91,04% | 0.31% | ||
| 170,8 USD | +5,25% | +7,81% | +14,63% | 0.31% | ||
| 958,2 USD | +0,80% | +0,97% | +15,62% | 0.30% | ||
| 66,98 USD | -0,37% | +0,30% | +3,41% | 0.30% | ||
| 4.107 JPY | -1,39% | -6,51% | -3,86% | 0.30% | ||
| 329,9 USD | +1,23% | +0,89% | -9,09% | 0.27% | ||
| 65,44 CAD | +0,85% | +1,24% | -16,41% | 0.26% | ||
| 6.590 JPY | -0,77% | +1,95% | +24,60% | 0.26% | ||
| 77,85 HKD | -0,19% | +3,52% | -7,82% | 0.26% | ||
| 270,8 USD | +2,82% | +2,19% | +25,48% | 0.26% | ||
| 503,5 CHF | +0,30% | +1,31% | -0,49% | 0.25% | ||
| 155,1 CAD | -0,40% | -1,03% | +20,94% | 0.25% | ||
| 126,7 USD | +1,87% | +2,56% | +12,75% | 0.24% | ||
| 92,26 USD | +3,99% | +6,66% | -0,89% | 0.24% | ||
| 97,87 USD | -0,03% | -1,07% | +31,78% | 0.23% | ||
| 1.368 USD | +1,05% | +9,33% | +17,54% | 0.23% | ||
| 41,45 HKD | -1,19% | +4,67% | -0,96% | 0.23% | ||
| 69,1 EUR | +0,44% | +1,62% | +14,78% | 0.23% | ||
| 155,7 USD | +2,77% | +3,25% | -2,13% | 0.23% | ||
| 172,6 USD | -0,60% | -4,58% | +16,37% | 0.22% | ||
| 351,5 USD | -0,84% | -4,13% | -0,17% | 0.21% | ||
| 638,8 EUR | +3,33% | +3,94% | +35,93% | 0.21% | ||
| 41,1 EUR | -1,18% | +1,43% | +20,81% | 0.21% | ||
| 77,57 USD | +1,32% | +2,99% | +0,14% | 0.21% | ||
| 9.629 JPY | +0,65% | -4,95% | +15,90% | 0.20% | ||
| 115,1 USD | +0,63% | +3,22% | +6,86% | 0.20% | ||
| 154,6 USD | -0,30% | +2,20% | +12,77% | 0.20% | ||
| 49,71 USD | -0,24% | -1,68% | +9,74% | 0.20% | ||
| 100,6 USD | -0,71% | +0,93% | +25,17% | 0.20% | ||
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
