Einzelwerte iShares MSCI World ex Australia Minimum Volatility ETF - AUD

ETF

A2DKFH

AU00000WVOL6

WVOL

Markt geschlossen - Australian S.E. 06:59:06 01.05.2024 % 5 Tage % 1. Jan.
38.74 AUD -0.08% Intraday Chart für iShares MSCI World ex Australia Minimum Volatility ETF - AUD -0.49% +6.84%

Zusammensetzung des iShares MSCI World ex Australia Minimum Volatility ETF - AUD

Gewichtung
150.9 USD +4.34%+1.46%-3.85%1,29%
175.8 USD -0.07%-1.05%+3.36%1,07%
129 USD -0.20%+1.57%+18.33%1,05%
487.6 USD +0.80%-0.01%-7.45%1,04%
519.7 USD +1.61%-3.62%-4.88%1,04%
1’902 JPY -0.47%+2.89%+8.10%0,97%
99.37 USD +1.13%+0.29%+2.28%0,97%
271.9 USD -0.43%-1.70%-8.25%0,89%
40.84 USD +0.50%+6.08%-1.07%0,89%
119.8 USD -0.79%+3.40%+21.32%0,86%
59.1 USD -0.43%-1.29%+12.45%0,84%
47.3 USD +0.69%-2.30%-6.49%0,83%
22.64 CAD -1.05%+0.22%-5.26%0,82%
163.3 USD +0.04%+0.54%+11.55%0,82%
1’257 USD -3.31%+0.99%+13.71%0,79%
170.5 JPY -0.18%-0.53%-1.04%0,79%
165.6 USD -0.37%-9.95%+1.37%0,77%
72.64 CAD +1.28%+0.99%+11.21%0,75%
166.3 USD +1.32%+1.16%+3.59%0,75%
10.42 EUR -0.48%-5.70%+1.17%0,71%
5’426 GBX -0.84%+2.05%-7.12%0,71%
94.82 USD +0.45%+1.26%+4.00%0,70%
74.48 USD +1.33%+0.58%+6.02%0,69%
91.7 USD -0.23%+3.36%+15.24%0,69%
174.9 USD -0.85%+0.21%+2.77%0,68%
184.9 USD -3.56%-3.47%+12.38%0,68%
70.23 USD -0.33%-1.76%+8.00%0,67%
338.8 USD -0.10%-1.51%+8.57%0,67%
208.3 USD +0.12%-1.06%+16.25%0,66%
192.8 USD -0.56%+2.29%+3.22%0,66%
65.58 USD +0.59%-2.24%-19.05%0,65%
1’908 JPY -1.27%-0.21%-7.29%0,63%
230.9 USD -3.40%-2.91%+12.49%0,62%
169.7 EUR -1.00%+2.17%+21.67%0,62%
63.78 USD +0.67%+0.44%+16.63%0,61%
220.6 CHF -0.27%-2.30%-9.78%0,60%
83.07 USD +0.52%+0.27%-1.57%0,59%
4’290 JPY +0.23%-3.36%+18.51%0,58%
167.2 CAD +0.91%+2.57%+13.92%0,57%
162.4 USD +0.22%-2.16%+8.92%0,56%
53.82 USD +0.18%-2.99%-13.30%0,55%
163.4 USD +0.48%-3.05%+4.98%0,55%
18.2 USD -0.41%-3.14%+3.29%0,54%
276.4 USD +0.89%+1.15%-4.12%0,54%
44.18 USD +0.55%-9.80%-14.11%0,54%
39.6 USD +0.29%+0.29%+5.05%0,54%
42.32 AUD -1.65%-6.99%-16.05%0,54%
ee74bc40.pwKUyjI5fkKgVLtT73N15RmEBGzRHT9P82NkB8LPMHk.1kbnvmFPECPIBYg8vBkSnUG3bgucdFo1tFIUYq2ICB3Pc8SBVw85MNUL2A

Beschreibung

ISIN Code AU00000WVOL6
Verwaltungsgebühren 0.25%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI World ex Australia Minimum Volatility Index - AUD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
11.10.2016
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 181 M€
Volumen 1M 179 M€
Volumen 3M 173 M€
Volumen 6M 164 M€
Volumen 12M 161 M€
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  4. Einzelwerte iShares MSCI World ex Australia Minimum Volatility ETF - AUD