WVOL - BlackRock Australia iShares Edge MSCI World Minimum Volatility ETF (AUD), AU00000WVOL6 | Cbonds
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WVOL - BlackRock Australia iShares Edge MSCI World Minimum Volatility ETF (AUD) (AU00000WVOL6)

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(%)
AU00000WVOL6
WVOL ISIN
上場投資信託(ETF)
ファンドのタイプ
BlackRock
プロバイダー
-
一口当たり純資産価値(NAV)
2016/10/11
設定日
2 年回
配当支払い
CEXXXU
CFI
WVOL
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Low Volatility
セクター
Developed markets
投資家所在地
MSCI World Minimum Volatility (AUD) Index
ベンチマーク
0.3 %
総保有コスト率(Total Cost Ratio)
Physical
レプリケーション方法
いいえ
UCITS

利回り 時点 2026/06/12, Australian S.E.

  • 年初来
    -1.44 %
  • 1ヶ月
    -0.57 %
  • 3ヶ月
    -2.19 %
  • 6ヶ月
    -2.42 %
  • 1年
    3.02 %
  • 3年
    29.95 %
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
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相場(WVOL)

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1 000 000

債券

80 234

167 970

ETF&投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

The iShares Edge MSCI World Minimum Volatility ETF follows the MSCI World Minimum Volatility (AUD) Index investing in developed market equities that, in the aggregate, have lower volatility characteristics relative to the broader global developed equity markets

WVOL プロファイル

The BlackRock Australia iShares Edge MSCI World Minimum Volatility ETF (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Low Volatility sector located in Developed markets. The BlackRock fund’s base currency is AUD and the share class was registered 11.10.2016 with unique ISIN - AU00000WVOL6. Main exchange is Australian S.E. and ticker symbol is WVOL. The total expense ratio is 0.3%. The BlackRock Australia iShares Edge MSCI World Minimum Volatility ETF (AUD) pays dividends 2 time(s) per year.

構造 WVOL 時点 2026/06/12

証券 価値
COCA-COLA 1.26%
EXXON MOBIL CORP 1.17%
JOHNSON & JOHNSON 1.15%
BERKSHIRE HATHAWAY INC CLASS B 1.03%
DUKE ENERGY CORP 0.95%
CISCO SYSTEMS INC 0.92%
ORANGE SA 0.89%
SOUTHERN 0.89%
WELLTOWER INC 0.84%
PROCTER & GAMBLE 0.79%
PEPSICO INC 0.77%
MICROSOFT CORP 0.77%
SOFTBANK CORP 0.75%
TJX INC 0.7%
MOTOROLA SOLUTIONS INC 0.7%
ASML HOLDING NV 0.69%
CENCORA INC 0.68%
MCDONALDS CORP 0.68%
NVIDIA CORP 0.67%
REPUBLIC SERVICES INC 0.66%
LINDE PLC 0.66%
APPLIED MATERIAL INC 0.65%
AMPHENOL CORP CLASS A 0.65%
TELEDYNE TECHNOLOGIES INC 0.64%
CONSOLIDATED EDISON INC 0.63%
CHUBB 0.63%
RIO TINTO PLC 0.62%
KYOCERA CORP 0.62%
COLGATE-PALMOLIVE 0.62%
MCKESSON CORP 0.59%
MONDELEZ INTERNATIONAL INC CLASS A 0.59%
CHEVRON CORP 0.58%
CME GROUP INC CLASS A 0.58%
WEC ENERGY GROUP INC 0.57%
KEYENCE CORP 0.57%
TAKEDA PHARMACEUTICAL LTD 0.56%
APPLE INC 0.55%
NOVARTIS AG 0.55%
WASTE MANAGEMENT INC 0.54%
WILLIAMS INC 0.54%
VERIZON COMMUNICATIONS INC 0.54%
T MOBILE US INC 0.53%
REALTY INCOME REIT CORP 0.53%
AT&T INC 0.52%
ROPER TECHNOLOGIES INC 0.51%
AGNICO EAGLE MINES LTD 0.51%
TE CONNECTIVITY PLC 0.5%
CANON INC 0.5%
KDDI CORP 0.49%
DEUTSCHE TELEKOM N AG 0.49%
SAP 0.49%
SWISSCOM AG 0.49%
NEWMONT 0.49%
WALMART INC 0.49%
MURATA MANUFACTURING LTD 0.48%
ANALOG DEVICES INC 0.48%
VISA INC CLASS A 0.48%
WASTE CONNECTIONS INC 0.48%
INTERNATIONAL BUSINESS MACHINES CO 0.47%
MASTERCARD INC CLASS A 0.47%
NTT INC 0.47%
CBOE GLOBAL MARKETS INC 0.47%
WHEATON PRECIOUS METALS CORP 0.46%
FUJIFILM HOLDINGS CORP 0.45%
ARGENX 0.45%
VERISIGN INC 0.45%
DBS GROUP HOLDINGS LTD 0.44%
COSTCO WHOLESALE CORP 0.44%
KINDER MORGAN INC 0.43%
ABBOTT LABORATORIES 0.43%
ABBVIE INC 0.43%
MONSTER BEVERAGE CORP 0.42%
YUM BRANDS INC 0.42%
INDUSTRIA DE DISENO TEXTIL SA 0.41%
CONOCOPHILLIPS 0.41%
KLA CORP 0.41%
CHURCH AND DWIGHT INC 0.41%
NORTHROP GRUMMAN CORP 0.41%
OREILLY AUTOMOTIVE INC 0.4%
LIBERTY MEDIA FORMULA ONE SERIES C 0.4%
TEXAS INSTRUMENT INC 0.4%
BANK HAPOALIM BM 0.39%
VERTEX PHARMACEUTICALS INC 0.39%
CHENIERE ENERGY INC 0.38%
MARSH INC 0.38%
TOKYO ELECTRON LTD 0.38%
NESTLE SA 0.38%
PROGRESSIVE CORP 0.36%
QUEST DIAGNOSTICS INC 0.36%
PHILIP MORRIS INTERNATIONAL INC 0.36%
LOCKHEED MARTIN CORP 0.35%
VENTAS REIT INC 0.35%
ALPHABET INC CLASS C 0.35%
CIGNA 0.35%
GILEAD SCIENCES INC 0.35%
AMERICAN ELECTRIC POWER INC 0.34%
TARGA RESOURCES CORP 0.34%
BOC HONG KONG HOLDINGS LTD 0.34%
ASM INTERNATIONAL NV 0.34%
HALMA PLC 0.33%
その他 - %

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