Composition iShares Core MSCI World ex Australia ESG ETF - AUD

ETF

IWLD

AU00000IWLD6

Temps Différé 04:05:21 26/08/2026 Varia. 5j. Varia. 1 janv.
70,99 AUD -0,10% Graphique intraday de iShares Core MSCI World ex Australia ESG ETF - AUD -0,76% +3,68%

Composition: iShares Core MSCI World ex Australia ESG ETF - AUD

213,05USD+2,19%+14,24%10,55%
491,71USD+0,90%+1,67%6,66%
346,96USD-0,32%+10,85%4,2%
350,25USD+0,37%-22,12%2,71%
1 233,66USD-1,06%+14,79%1,93%
1 501,00EUR+0,75%+62,90%1,33%
384,14USD+0,45%+9,53%1,26%
599,37USD-0,08%+4,99%1,03%
265,79USD+0,48%+16,32%0,93%
145,40USD-0,82%+1,46%0,9%
337,88USD+0,13%-1,81%0,88%
811,29USD+0,03%+41,62%0,83%
479,18USD+4,91%+123,75%0,77%
91,64USD-0,38%+31,08%0,77%
1 517,00GBX-0,78%+29,24%0,76%
12 476,00GBX+3,02%-9,53%0,75%
128,34CHF+1,25%+17,10%0,74%
111,11USD+0,80%+44,24%0,73%
480,04USD-0,86%+86,79%0,7%
268,10USD-1,63%-12,28%0,56%
487,20USD-0,58%+14,26%0,55%
3 089,00JPY+0,23%-8,02%0,54%
142,27USD-1,66%-0,87%0,53%
216,77USD+1,26%+22,10%0,5%
50,25USD+0,20%+23,37%0,48%
87,48USD+0,25%+137,07%0,48%
442,24USD-0,36%+35,11%0,48%
260,05USD+0,43%+49,89%0,46%
205,69USD-1,61%-22,35%0,45%
335,95USD-0,41%-9,19%0,44%
148,77USD+1,38%+21,21%0,42%
296,25EUR+1,53%+26,12%0,41%
139,48USD-0,87%-9,20%0,41%
373,66USD+0,67%+37,78%0,41%
164,75CAD+2,06%+27,36%0,4%
112,27USD-1,21%+12,37%0,39%
1 176,64USD+0,34%+9,93%0,38%
630,66USD-2,77%+35,46%0,37%
309,59USD-0,09%+33,84%0,37%
153,88USD+2,72%-4,40%0,36%
5 350,00JPY+0,94%+9,08%0,35%
214,60USD-1,10%-11,01%0,35%
409,20USD+0,13%+28,47%0,34%
79,62CHF+1,84%+34,45%0,34%
241,15USD+0,47%+29,92%0,33%
135,14USD+2,50%+35,34%0,33%
6 745,00JPY+1,69%+33,68%0,33%
190,94USD+1,48%+45,72%0,33%
213,78USD+0,20%-0,20%0,32%

Description

Code ISIN AU00000IWLD6
Frais de gestion (TER) 0.0016
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent MSCI World Ex Australia Custom ESG Leaders Index - AUD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
22/04/2016
Exclusions géographiques

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (AUD) 2,12 Md
Encours 1 mois 2,12 Md
Encours 3 mois 2,12 Md
Encours 6 mois 2,12 Md
Encours 12 mois 2,12 Md
  1. Bourse
  2. ETF
  3. ETF IWLD
  4. Composition iShares Core MSCI World ex Australia ESG ETF - AUD