Einzelwerte iShares World Equity Factor ETF - AUD

ETF

A2DKFG

AU00000WDMF0

WDMF

Verzögert Australian S.E. 08:10:46 30.04.2024 % 5 Tage % 1. Jan.
43.1 AUD +0.47% Intraday Chart für iShares World Equity Factor ETF - AUD +0.80% +11.48%

Zusammensetzung des iShares World Equity Factor ETF - AUD

Gewichtung
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%
1’812 JPY +3.51%+2.17%+23.60%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 +1.55%-0.70%-0.87%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%
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Beschreibung

ISIN Code AU00000WDMF0
Verwaltungsgebühren 0.35%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert STOXX Developed World Equity Factor Index NTR - AUD

Merkmale

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

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 100 M€
Volumen 1M 97 M€
Volumen 3M 92 M€
Volumen 6M 88 M€
Volumen 12M 87 M€
  1. Börse
  2. ETF
  3. A2DKFG ETF
  4. Einzelwerte iShares World Equity Factor ETF - AUD