ISHARES WORLD EQUITY FACTOR ETF - AUD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 42.82 AUD | -0.46% |
|
-0.40% | +10.76% |
Investment objective
The fund aims to provide investors with the performance of an index, before fees and expenses, composed of developed market equities that have favorable exposure to four target style factors subject to constraints.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 443.3 USD | +0.43% | -7.85% | +25.24% | 3.32% | ||
| 169.3 USD | -0.35% | +2.61% | -12.07% | 3.10% | ||
| 1,344 USD | +3.84% | +11.57% | +20.41% | 3.09% | ||
| 406.3 USD | +1.82% | +1.80% | +8.05% | 2.51% | ||
| 886.6 DKK | +2.28% | +2.36% | +27.00% | 2.47% | ||
| 47.86 USD | -0.50% | -0.95% | -5.27% | 2.33% | ||
| 477.6 USD | +0.87% | +2.70% | -19.95% | 2.28% | ||
| 60.16 USD | -0.08% | +1.06% | +14.48% | 2.25% | ||
| 495.4 USD | +0.30% | -1.15% | -5.91% | 1.94% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 42.82 | -0.46% | 7,522 |
| 24-04-24 | 43.02 | +0.21% | 887 |
| 24-04-23 | 42.93 | +0.40% | 475 |
| 24-04-22 | 42.76 | -0.07% | 15,107 |
| 24-04-19 | 42.79 | -0.47% | 700 |
Other stock markets
Delayed Quote Australian S.E.
Last update April 26, 2024 at 01:56 am EDT
More quotesDescription
| AU00000WDMF0 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | STOXX Developed World Equity Factor Index NTR - AUD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2016-10-10
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 100 M€ |
|---|---|
| AuM 1M | 97 M€ |
| AuM 3 months | 92 M€ |
| AuM 6 months | 88 M€ |
| AuM 12 months | 87 M€ |
- Stock Market
- ETF
- WDMF ETF
