Composition iShares Edge MSCI Australia Minimum Volatility ETF - AUD

ETF

MVOL

AU00000MVOL7

Marché Fermé - Australian S.E. 07:22:16 21/07/2026 Varia. 5j. Varia. 1 janv.
35,58 AUD -0,28% Graphique intraday de iShares Edge MSCI Australia Minimum Volatility ETF - AUD +0,25% +0,34%

Composition: iShares Edge MSCI Australia Minimum Volatility ETF - AUD

58,29AUD+1,30%+28,14%6,26%
4,980AUD-1,78%+2,26%5,53%
35,70AUD-1,19%-1,76%4,17%
36,22AUD-1,20%-6,17%4,05%
39,30AUD-0,98%-7,11%3,6%
14,60AUD-1,28%+2,74%3,58%
91,84AUD-1,20%+13,26%3,33%
39,48AUD+0,38%+34,38%2,89%
254,75AUD-0,60%+25,37%2,72%
23,30AUD-0,34%+8,68%2,55%
170,49AUD-0,41%+6,18%2,38%
5,140AUD-0,39%+7,31%2,24%
25,41AUD-0,16%+27,75%2,22%
46,20AUD+1,27%+24,39%2,1%
23,30AUD+0,95%-4,04%1,99%
19,33AUD-0,36%-15,81%1,8%
18,52AUD-1,33%-15,86%1,61%
5,540AUD-1,25%+7,36%1,61%
19,23AUD+0,42%+8,95%1,56%
10,13AUD-0,49%+12,93%1,56%
19,66AUD+3,26%-26,45%1,53%
121,38AUD-1,00%-29,70%1,49%
8,440AUD+0,24%+5,76%1,44%
5,100AUD+0,20%+4,51%1,31%
5,110AUD-0,20%+7,13%1,3%
10,62AUD+1,14%-7,57%1,28%
10,89AUD+5,63%-14,12%1,28%
3,960AUD0,00%-5,71%1,25%
4,250AUD-0,23%+16,44%1,24%
57,02AUD-0,21%+10,85%1,18%
31,25AUD+1,13%+32,47%1,13%
21,12AUD-2,58%-6,59%1,12%
3,360AUD-0,30%-8,20%1,1%
29,55AUD+1,34%-4,62%1,05%
62,55AUD+0,42%+7,51%0,86%
164,07AUD+1,76%-10,53%0,81%
2,660AUD+0,38%+3,91%0,8%
4,790AUD+3,23%-15,67%0,75%
118,00AUD-0,84%-54,73%0,72%
10,59AUD-0,66%+0,67%0,68%
2,900AUD-1,02%-1,36%0,66%
3,700AUD+1,65%+15,26%0,62%
7,770AUD-0,89%+25,93%0,59%
2,300AUD-1,71%-11,20%0,56%
3,860AUD-2,03%-2,03%0,54%
12,06AUD+2,73%-16,13%0,53%
22,02AUD+1,01%-0,09%0,51%
39,72AUD-0,87%+16,34%0,51%
7,370AUD-0,94%+7,43%0,51%

Description

Code ISIN AU00000MVOL7
Frais de gestion (TER) 0.30%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI Australia IMI Select Minimum Volatility (AUD) Net Total Return Index - AUD
Autres ETFs

Caractéristiques

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

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (AUD) 29,64 M
Encours 1 mois 28,25 M
Encours 3 mois 27,15 M
Encours 6 mois 26,14 M
Encours 12 mois 25,29 M
  1. Bourse
  2. ETF
  3. ETF MVOL
  4. Composition iShares Edge MSCI Australia Minimum Volatility ETF - AUD