Einzelwerte iShares World Equity Factor ETF - AUD

ETF

A2DKFG

AU00000WDMF0

WDMF

Markt geschlossen - Australian S.E. 06:53:52 15.05.2024 % 5 Tage % 1. Jan.
43.58 AUD -0.30% Intraday Chart für iShares World Equity Factor ETF - AUD +1.47% +12.73%

Zusammensetzung des iShares World Equity Factor ETF - AUD

Gewichtung
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%
31.16 USD +1.30%+6.08%+3.79%0,44%
4’396 JPY +0.09%+1.57%+21.44%0,43%
125 USD +1.03%+3.19%+4.99%0,42%
35.09 USD +0.40%+3.46%+15.29%0,41%
37.33 EUR -0.24%+0.27%+15.00%0,40%
156 USD +5.42%+5.88%+2.92%0,38%
4’155 JPY +0.27%-2.81%+35.08%0,38%
3’011 JPY +0.48%+3.33%+35.11%0,38%
142.6 CAD +2.02%+0.46%+0.46%0,37%
185.1 USD -1.03%-1.56%+21.80%0,37%
1’346 JPY -0.07%-2.64%-3.65%0,37%
3’431 JPY -0.78%-1.63%+21.48%0,36%
711.6 USD +2.46%+4.83%+23.92%0,33%
220.3 USD +0.72%+0.36%+14.11%0,33%
1’545 CAD -0.16%-0.44%+26.41%0,33%
1’986 GBX +5.75%+6.12%+9.96%0,32%
774.2 GBX -0.54%+3.03%+16.14%0,31%
223.6 USD +2.67%+7.57%+91.41%0,31%
169.4 USD +4.38%+7.08%+13.86%0,31%
956 USD +0.57%+0.77%+15.39%0,30%
67.15 USD -0.12%+0.31%+3.43%0,30%
4’107 JPY -1.39%-6.51%-3.86%0,30%
332.2 USD +1.94%+1.71%-8.36%0,27%
65.29 CAD +0.62%+1.02%-16.59%0,26%
6’590 JPY -0.77%+1.95%+24.60%0,26%
77.85 HKD -0.19%+3.52%-7.82%0,26%
270.7 USD +2.77%+2.15%+25.43%0,26%
503.5 CHF +0.30%+1.31%-0.49%0,25%
155.6 CAD -0.08%-0.70%+21.34%0,25%
125.7 USD +1.06%+1.80%+11.91%0,24%
91.31 USD +2.92%+5.46%-2.01%0,24%
97.89 USD -0.01%-1.07%+31.78%0,23%
1’396 USD +3.08%+11.38%+19.74%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 +2.80%+3.32%-2.06%0,23%
172.4 USD -0.72%-4.76%+16.15%0,22%
351.9 USD -0.72%-3.87%+0.09%0,21%
638.8 EUR +3.33%+3.94%+35.93%0,21%
41.1 EUR -1.18%+1.43%+20.81%0,21%
77.24 USD +0.89%+2.52%-0.31%0,21%
9’629 JPY +0.65%-4.95%+15.90%0,20%
114.7 USD +0.31%+2.93%+6.57%0,20%
153.9 USD -0.72%+1.80%+12.33%0,20%
49.44 USD -0.79%-2.19%+9.17%0,20%
100.3 USD -0.99%+0.55%+24.70%0,20%
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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
10.10.2016
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 95 M€
Volumen 1M 100 M€
Volumen 3M 94 M€
Volumen 6M 85 M€
Volumen 12M 88 M€
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