Composition iShares World Equity Factor ETF - AUD

ETF

WDMF

AU00000WDMF0

Temps Différé 03:17:12 31/08/2026 Varia. 5j. Varia. 1 janv.
55,15 AUD -0,25% Graphique intraday de iShares World Equity Factor ETF - AUD +0,05% +3,39%

Composition: iShares World Equity Factor ETF - AUD

319,70USD+1,63%+17,60%4,89%
513,53USD+1,68%+6,18%4,12%
217,55USD-4,57%+16,65%4,08%
266,43USD+3,97%+15,43%2,5%
578,02USD+1,21%-12,43%1,72%
368,79USD-0,74%+6,56%1,58%
357,62USD+0,96%+10,99%1,03%
1 174,61USD-0,13%+9,30%1,01%
381,60USD+0,51%+8,81%0,88%
255,48USD-1,03%+11,81%0,82%
103,09USD+0,45%-7,47%0,78%
348,75USD-1,71%-22,45%0,73%
123,74CHF-0,72%+12,90%0,72%
143,78USD+0,45%+0,33%0,72%
141,07USD+0,97%-1,71%0,69%
893,39USD+0,32%+8,91%0,68%
268,04USD+0,85%+29,52%0,66%
205,63USD+1,52%-4,01%0,66%
330,19USD+0,48%-4,04%0,62%
295,50DKK+0,08%-9,15%0,6%
166,00USD-3,92%+109,04%0,59%
392,95USD-0,53%+19,04%0,58%
215,67USD-0,46%-11,01%0,55%
559,32USD+0,64%+14,07%0,54%
945,47USD+1,16%+9,64%0,53%
78,05USD-2,35%-6,45%0,53%
25,04EUR+1,54%+24,89%0,52%
18,44EUR+1,01%+5,07%0,51%
595,30USD+0,60%+4,28%0,51%
44,53CHF+1,67%+20,48%0,5%
265,00USD+1,90%-13,29%0,49%
26,01USD+2,28%+4,71%0,48%
84,71EUR+1,55%+19,44%0,47%
208,05USD+0,63%-13,73%0,47%
190,42USD+2,58%+17,44%0,47%
89,66USD+0,67%+28,25%0,46%
40,57USD-0,95%-2,85%0,45%
1 494,40EUR+0,54%+62,19%0,45%
393,39USD+0,57%-18,99%0,45%
82,44USD-1,34%+23,17%0,45%
2 961,96USD+1,01%-12,67%0,44%
1 153,57USD-0,30%-31,77%0,43%
486,00USD-0,11%+26,79%0,43%
191,89USD+0,74%+19,63%0,43%
101,65EUR+0,35%+14,70%0,43%
162,50USD+0,16%+39,98%0,42%
148,35USD-0,80%+40,94%0,42%


Description

Code ISIN AU00000WDMF0
Frais de gestion (TER) 0.0035
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent STOXX Developed World Equity Factor Index NTR - AUD
Autres ETFs

Caractéristiques

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

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (AUD) 183 M
Encours 1 mois 183 M
Encours 3 mois 183 M
Encours 6 mois 183 M
Encours 12 mois 183 M
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