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 2026/08/05, 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

100 000

175 910

ETF&投資信託

100 000

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 2026/08/04

証券 価値
COCA-COLA 1.3%
EXXONMOBIL HOLDINGS CORP 1.21%
JOHNSON & JOHNSON 1.2%
BERKSHIRE HATHAWAY INC CLASS B 1.06%
MICROSOFT 0.94%
DUKE ENERGY CORP 0.94%
WELLTOWER INC 0.91%
SOUTHERN 0.87%
CISCO SYSTEMS INC 0.86%
ORANGE SA 0.81%
SOFTBANK 0.77%
PROCTER & GAMBLE 0.76%
PEPSICO INC 0.74%
CENCORA INC 0.73%
MOTOROLA SOLUTIONS INC 0.73%
KEYENCE 0.69%
AMPHENOL CORP CLASS A 0.68%
TELEDYNE TECHNOLOGIES INC 0.67%
CHUBB 0.66%
NVIDIA CORP 0.66%
REPUBLIC SERVICES INC 0.65%
TJX INC 0.64%
KYOCERA 0.63%
MCDONALDS CORP 0.62%
CONSOLIDATED EDISON INC 0.62%
MCKESSON CORP 0.61%
ASML HOLDING 0.61%
LINDE PLC 0.61%
COLGATE-PALMOLIVE 0.61%
APPLIED MATERIAL INC 0.6%
CHEVRON CORP 0.59%
ROPER TECHNOLOGIES INC 0.59%
CME GROUP INC CLASS A 0.58%
MONDELEZ INTERNATIONAL INC CLASS A 0.57%
TAKEDA PHARMACEUTICAL 0.57%
SAP 0.57%
RIO TINTO PLC 0.56%
APPLE INC 0.55%
WASTE MANAGEMENT INC 0.54%
VISA INC CLASS A 0.54%
MASTERCARD INC CLASS A 0.54%
VERIZON COMMUNICATIONS INC 0.54%
WEC ENERGY GROUP INC 0.54%
NOVARTIS AG 0.54%
AT&T INC 0.53%
REALTY INCOME REIT 0.53%
DBS GROUP HOLDINGS LTD 0.52%
WILLIAMS INC 0.52%
CANON 0.51%
KDDI 0.51%
WASTE CONNECTIONS INC 0.51%
FUJIFILM HOLDINGS 0.5%
ABBOTT LABORATORIES 0.5%
TE CONNECTIVITY PLC 0.49%
T MOBILE US INC 0.49%
DEUTSCHE TELEKOM N AG 0.49%
NTT 0.48%
VERISIGN INC 0.47%
NEWMONT 0.47%
CBOE GLOBAL MARKETS 0.46%
AGNICO EAGLE MINES LTD 0.46%
ABBVIE INC 0.46%
SWISSCOM AG 0.45%
WALMART INC 0.44%
WHEATON PRECIOUS METALS CORP 0.43%
MARSH INC 0.43%
LIBERTY MEDIA FORMULA ONE SERIES C 0.43%
KINDER MORGAN INC 0.42%
BANK HAPOALIM BM 0.42%
INDUSTRIA DE DISENO TEXTIL SA 0.42%
MONSTER BEVERAGE CORP 0.42%
COSTCO WHOLESALE CORP 0.42%
CONOCOPHILLIPS 0.42%
ANALOG DEVICES INC 0.42%
ARGENX 0.41%
CHURCH AND DWIGHT INC 0.41%
CHENIERE ENERGY INC 0.4%
MURATA MANUFACTURING 0.4%
VERTEX PHARMACEUTICALS INC 0.4%
QUEST DIAGNOSTICS INC 0.4%
TRAVELERS COMPANIES INC 0.4%
YUM BRANDS INC 0.4%
NORTHROP GRUMMAN CORP 0.39%
OREILLY AUTOMOTIVE INC 0.39%
NESTLE SA 0.38%
INTERNATIONAL BUSINESS MACHINES CO 0.38%
VENTAS REIT INC 0.38%
PROGRESSIVE CORP 0.37%
OVERSEA-CHINESE BANKING LTD 0.37%
LOCKHEED MARTIN CORP 0.37%
PHILIP MORRIS INTERNATIONAL INC 0.36%
ALPHABET INC CLASS C 0.36%
BOC HONG KONG HOLDINGS LTD 0.36%
TEXAS INSTRUMENT INC 0.35%
MARATHON PETROLEUM CORP 0.35%
GILEAD SCIENCES INC 0.35%
AMGEN INC 0.35%
CAIXABANK SA 0.34%
TOKYO ELECTRON 0.34%
AMERICAN ELECTRIC POWER INC 0.33%
その他 - %

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