Einzelwerte iShares World Equity Factor ETF - AUD

ETF

A2DKFG

AU00000WDMF0

WDMF

Markt geschlossen - Australian S.E. 04:34:43 21.05.2024 % 5 Tage % 1. Jan.
44.04 AUD +0.39% Intraday Chart für iShares World Equity Factor ETF - AUD +0.75% +13.92%

Zusammensetzung des iShares World Equity Factor ETF - AUD

Gewichtung
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%
489.6 SEK -0.69%-0.20%+21.32%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%
138.6 EUR +0.58%+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%
97.11 EUR -0.62%-5.22%+20.14%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%-4.27%+17.71%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%
16.22 EUR -0.15%+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%
147.6 GBX -0.35%+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%
615 GBX +0.46%-0.13%+8.18%0,08%
86.23 USD -4.19%-4.70%-10.17%0,08%
4bd3a3bd5b.KYVqO04G1A4WL53a_mDLHyZSSbXJQVLLy-E3wv9IOGc.U_81YhQxg11nFs6SpCuGUV5_Dda5CDnmnqBRt5IqdTQdyQ5LPmiYem8C6g

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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