ISHARES WORLD EQUITY FACTOR ETF - AUD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 44,04 AUD | +0,39% |
|
+0,75% | +13,92% |
Samenstelling van de iShares World Equity Factor ETF - AUD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 66,22 USD | +0,36% | +1,94% | +15,27% | 0.11% | ||
| 55,28 CAD | +0,51% | +1,38% | +3,87% | 0.11% | ||
| 44,5 USD | -0,58% | +0,61% | -6,88% | 0.11% | ||
| 84,27 USD | -0,40% | +1,30% | +15,90% | 0.10% | ||
| 78,68 USD | -0,14% | -0,96% | +16,13% | 0.10% | ||
| 169,1 USD | -0,22% | +2,05% | +3,47% | 0.10% | ||
| 489,4 SEK | -0,72% | -0,29% | +21,22% | 0.10% | ||
| 30,86 USD | +0,26% | +2,59% | -13,63% | 0.10% | ||
| 55,63 USD | +0,98% | +0,60% | +6,57% | 0.10% | ||
| 55,16 USD | -0,09% | -5,13% | -9,88% | 0.10% | ||
| 75,53 USD | +0,37% | -0,94% | +12,92% | 0.10% | ||
| 138,4 EUR | +0,51% | +4,37% | +1,47% | 0.10% | ||
| 217,6 USD | +0,86% | +6,43% | -25,71% | 0.10% | ||
| 30,93 USD | -0,64% | +1,24% | -26,39% | 0.10% | ||
| 97,26 EUR | -0,47% | -5,20% | +20,16% | 0.10% | ||
| 41,89 USD | +1,72% | +5,12% | +15,88% | 0.10% | ||
| 213 USD | -0,75% | +0,17% | -14,58% | 0.10% | ||
| 40,74 USD | +0,84% | +1,27% | +22,34% | 0.10% | ||
| 97,99 USD | -0,70% | -1,07% | -12,98% | 0.10% | ||
| 1.098 DKK | -4,33% | -4,18% | +17,82% | 0.10% | ||
| 3,43 EUR | -0,09% | -0,69% | +10,01% | 0.10% | ||
| 52,73 USD | +0,46% | +2,07% | +27,00% | 0.10% | ||
| 3.337 JPY | -0,39% | +0,57% | +29,04% | 0.10% | ||
| 46,5 USD | -0,62% | -0,90% | +6,48% | 0.09% | ||
| 179,7 USD | -0,34% | +2,96% | -13,09% | 0.09% | ||
| 233 CHF | 0,00% | -0,85% | +16,79% | 0.09% | ||
| 16,21 EUR | -0,22% | +0,59% | -2,14% | 0.09% | ||
| 83,33 USD | -3,12% | -5,91% | -31,54% | 0.09% | ||
| 123,6 USD | +0,25% | -2,98% | -2,48% | 0.09% | ||
| 30,72 USD | -0,58% | +1,82% | -14,38% | 0.09% | ||
| 180,2 CAD | -0,71% | -3,62% | -0,03% | 0.09% | ||
| 49,45 USD | -0,72% | -0,66% | +12,59% | 0.09% | ||
| 275,2 USD | +0,19% | +2,01% | +25,15% | 0.09% | ||
| 56,72 USD | -0,58% | +2,22% | +8,70% | 0.09% | ||
| 85,74 USD | -0,08% | -0,76% | +4,00% | 0.09% | ||
| 99,95 USD | -0,66% | -0,77% | +11,28% | 0.09% | ||
| 12.135 JPY | -1,18% | -2,06% | +15,02% | 0.09% | ||
| 253,8 USD | -0,72% | +0,89% | -2,26% | 0.09% | ||
| 82,6 USD | -2,28% | -1,51% | -4,39% | 0.09% | ||
| 60,17 USD | +0,37% | +0,70% | -10,19% | 0.09% | ||
| 173,4 USD | -0,46% | +0,88% | -3,10% | 0.09% | ||
| 73,25 USD | -0,30% | +0,66% | -3,25% | 0.09% | ||
| 147,5 GBX | -0,41% | +2,43% | +4,98% | 0.09% | ||
| 73,29 USD | -0,16% | +2,56% | +6,23% | 0.08% | ||
| 111,3 USD | +0,42% | +0,04% | +22,46% | 0.08% | ||
| 614,7 GBX | +0,41% | -0,16% | +8,14% | 0.08% | ||
| 86,23 USD | -4,19% | -4,70% | -10,17% | 0.08% | ||
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