Autres langues iShares Edge MSCI Australia Multifactor ETF - AUD

ETF

AUMF

AU00000AUMF0

Marché Fermé - Australian S.E. 04:25:04 01/07/2024 Varia. 5j. Varia. 1 janv.
31,69 AUD -2,22% Graphique intraday de iShares Edge MSCI Australia Multifactor ETF - AUD -1,43% +0,41%
IShares Edge MSCI Australia Multifactor ETF Announces Estimated Cash Distribution for the Distribution Period Ending 5 January 2024, Payable on 18 January 2024
IShares Edge MSCI Australia Multifactor ETF Announces Cash Distribution for the Period Ended June 30, 2023, Payable on July 13, 2023
IShares Edge MSCI Australia Multifactor ETF Announces Cash Distribution for the Period Ended June 30, 2021, Payable on July 13, 2022
IShares Edge MSCI Australia Multifactor ETF Reports Earnings Results for the Year Ended June 30, 2021
Ishares Edge MSCI Australia Multifactor ETF Announces Cash Distribution for the Period Ended June 30, 2021, Payable on 13 July 2021
IShares Edge MSCI Australia Multifactor ETF Reports Earnings Results for the Half Year Ended December 31, 2020
IShares Edge MSCI Australia Multifactor ETF Announces Estimated Distribution, Payable on 18 January 2021
IShares Edge MSCI Australia Multifactor ETF Announces Confirmed Cash Distribution, Payable on 13 July 2020
IShares Edge MSCI Australia Multifactor ETF Announces Estimated Cash Distribution, Payable on 13 July 2020
IShares Edge MSCI World Multifactor ETF Reports Earnings Results for the Half Year Ended December 31, 2019
IShares Edge MSCI Australia Multifactor ETF Confirms Cash Distribution, Payable on 16 January 2020
IShares Edge MSCI Australia Multifactor ETF Announces Estimated Cash Distribution, Payable on 16 January 2020
IShares Edge MSCI Australia Multifactor ETF Announces Estimated Cash Distribution, Payable on 11 July 2019
IShares Edge MSCI Australia Multifactor ETF Announces Earnings Results for the Half Year Ended December 31, 2018
IShares Edge MSCI Australia Multifactor ETF Announces Distribution, Payable on 16 January 2019
IShares Edge MSCI Australia Multifactor ETF Announces Final Distribution, Payable on July 12, 2018
Ishares Edge MSCI Australia Multifactor ETF Announces Estimated Distribution, Payable on July 12, 2018
IShares Edge MSCI Australia Multifactor ETF Announces Earnings Results for the Half Year Ended December 31, 2017
IShares Edge MSCI Australia Multifactor ETF Announces Distribution, Payable on January 16, 2018
IShares Edge MSCI Australia Multifactor ETF Announces Confirmed Distribution, Payable on July 13, 2017
IShares Edge MSCI Australia Multifactor ETF Announces Estimated Distribution, Payable on July 13, 2017
IShares Edge MSCI Australia Multifactor ETF Announces Earnings Results for the Period from August 18, 2016 to December 31, 2016

Description

Code ISIN AU00000AUMF0
Frais de gestion (TER) 0.30%
Catégories d'actif Actions
Secteur
Taille
Devise
Société de gestion
Sous-jacent MSCI Australia IMI Diversified Multiple-Factor (AUD) Net Total Return Index - AUD

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Structure du fonds
Modèle de réplication
Date de création
11/10/2016
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 31/05/2024 )

Encours (EUR) 41 M€
Encours 1 mois 39 M€
Encours 3 mois 40 M€
Encours 6 mois 35 M€
Encours 12 mois 31 M€