Einzelwerte iShares Edge MSCI Australia Multifactor ETF - AUD

ETF

A2DKFA

AU00000AUMF0

AUMF

Markt geschlossen - Australian S.E. 05:10:49 28.06.2024 % 5 Tage % 1. Jan.
32.41 AUD +0.78% Intraday Chart für iShares Edge MSCI Australia Multifactor ETF - AUD +0.37% +2.69%

Zusammensetzung des iShares Edge MSCI Australia Multifactor ETF - AUD

Gewichtung
17.39 AUD +0.87%-3.66%+17.42%-.--%
- RUB - - - -.--%
21.1 CAD -0.24% - - -.--%
0.3938 CAD -17.11% - - -.--%
0.214 EUR -.--% - - -.--%
- NOK -.--% - - -.--%
- AUD -.--% - - -.--%
- CAD -.--% - - -.--%
- GBX -.--% - - -.--%
- EUR -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- EUR -.--% - - -.--%
3.25 AUD -0.61%-2.99%-9.97%-.--%
11.22 AUD -2.86%-5.00%+21.96%-.--%
3.54 AUD -1.39%-6.35%+1.43%-.--%
8.37 AUD +0.12%+0.60%-0.83%-.--%
4.48 AUD -0.44%-4.07%-18.84%-.--%
1 AUD 0.00%+1.01%-3.85%-.--%
1.185 AUD -0.84%-1.25%+0.42%-.--%
34.75 AUD +0.78%-3.15%+37.35%-.--%
8.87 AUD 0.00%+1.03%+21.67%-.--%
1.46 AUD +1.04%-7.01%+18.70%-.--%
1.65 AUD -3.51%-6.52%-5.98%-.--%
4.54 AUD +2.02%+3.18%-10.81%-.--%
17.41 AUD +3.63%+3.82%+25.70%-.--%
4.52 AUD -0.44%-1.31%+2.03%-.--%
7.14 AUD +7.21%+5.93%+26.15%-.--%
1.35 AUD +0.37%-5.59%-18.43%-.--%
17.03 AUD -0.99%-0.47%+5.71%-.--%
2.51 AUD 0.00%-4.20%-13.15%-.--%
18.6 AUD +0.81%+0.76%+21.01%-.--%
61.21 AUD -0.76%-4.64%+15.43%-.--%
12.84 AUD -0.85%-1.08%-13.48%-.--%
17.52 AUD -0.96%+0.23%+9.77%-.--%
3.06 AUD -0.97%-4.38%+30.21%-.--%
3.19 AUD 0.00%0.00%+6.33%-.--%
3.99 AUD -0.50%-1.72%-24.29%-.--%
49.76 AUD +0.67%+1.41%+21.90%-.--%
14.01 AUD -1.27%-2.64%+9.03%-.--%
3.87 AUD -1.53%-5.15%-11.03%-.--%
26.55 AUD +0.72%+0.04%+5.44%-.--%
31.15 AUD -2.04%+4.04%+12.90%-.--%
2.37 AUD -2.07%-2.87%-20.74%-.--%
1.275 AUD +1.59%-2.30%+26.87%-.--%
21.27 AUD +3.15%+6.35%-14.82%-.--%
6.29 AUD +1.45%+0.64%-8.18%-.--%
3.65 AUD 0.00%+3.40%+12.65%-.--%
1.49 AUD +1.02%-0.67%-6.88%-.--%
20.43 AUD +0.54%+2.05%-12.69%-.--%
196.7 AUD +0.15%+0.12%+8.56%-.--%
28.21 AUD -0.14%+2.51%-9.18%-.--%
0.52 AUD 0.00%-1.89%+16.85%-.--%
7.01 AUD +1.59%+4.01%+8.01%-.--%
42.68 AUD -1.09%-0.23%-15.33%8,00%
127.4 AUD +0.94%-0.23%+13.94%6,72%
295.2 AUD +0.02%+0.75%+2.99%4,09%
36.23 AUD +0.56%+0.06%+18.01%2,74%
3.62 AUD +0.28%-1.09%-8.59%2,54%
27.23 AUD +0.52%-0.04%+18.91%2,06%
4a63a18c87d25a57d.kKxuOyJyTn0zR9XTpEJoESxuGCQ1WkKqyjjlpFobgm0.2d4_bBRABhtHF4rmlSUePGMbfFZTGSGbmXu26w5281nR5S1MThM-KF0QlA

Beschreibung

ISIN Code AU00000AUMF0
Verwaltungsgebühren 0.30%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI Australia IMI Diversified Multiple-Factor (AUD) Net Total Return Index - AUD

Merkmale

Dividenden-Politik Distribution
Replikationsmethode Physique
Gerichtsstand
Fondsstruktur
Replikationsmodell
Erstellungsdatum
11.10.2016
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 41 M€
Volumen 1M 39 M€
Volumen 3M 40 M€
Volumen 6M 35 M€
Volumen 12M 31 M€
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