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AUMF - BlackRock Australia iShares Edge MSCI Australia Multifactor ETF (AUD) (AU00000AUMF0)

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(%)
AU00000AUMF0
AUMF ISIN
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
BlackRock
Usługodawca
-
Wartość aktywów netto na akcję
2016-10-11
Data uruchomienia
2 raz(y) w roku
Wypłata dywidendy
CEXXXU
CFI
AUMF
Symbol giełdowy
Formed
Status
Equity
Obiekt inwestowania
Broad Market
Sektor
Australia
Zakres geograficzny
MSCI Australia IMI Diversified Multiple Factor (AUD) Index
Benchmark
0.3 %
Współczynnik całkowitych wydatków
Physical
Metoda replikacji
Nie
UCITS

Rentowność na 2026-06-03, Australian S.E.

  • YTD
    -4,33 %
  • 1M
    -3,97 %
  • 3M
    -5,58 %
  • 6M
    -1,1 %
  • 1Y
    5,11 %
  • 3Y
    35,09 %
  • 5Y
    -
  • 10Y
    -
Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na
Dodaj do porównania

Notowania (AUMF)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

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  • Skaner obligacji
  • Lista do obejrzenia
  • DODATEK Excel

Zmiana dynamiki cen

Fund profile

The iShares Edge MSCI Australia Multifactor ETF follows the MSCI Australia IMI Diversified Multiple Factor (AUD) Index investing in Australian equities that have favorable exposure to four target style factors subject to constraints: Quality, Value, Size and Momentum

AUMF profile

The BlackRock Australia iShares Edge MSCI Australia Multifactor ETF (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Australia. The BlackRock fund’s base currency is AUD and the share class was registered 11.10.2016 with unique ISIN - AU00000AUMF0. Main exchange is Australian S.E. and ticker symbol is AUMF. The total expense ratio is 0.3%. The BlackRock Australia iShares Edge MSCI Australia Multifactor ETF (AUD) pays dividends 2 time(s) per year.

Skład AUMF na 2026-06-02

Papier Wartość
BHP GROUP LTD 10,57%
COMMONWEALTH BANK OF AUSTRALIA 8,79%
RIO TINTO LTD 4,91%
FORTESCUE LTD 3,43%
WESTPAC BANKING CORPORATION 2,88%
TELSTRA GROUP LTD 2,63%
NATIONAL AUSTRALIA BANK LTD 2,51%
QBE INSURANCE GROUP LTD 2,22%
ANZ GROUP HOLDINGS LTD 2,16%
EVOLUTION MINING LTD 1,88%
SUNCORP GROUP LTD 1,68%
BLUESCOPE STEEL LTD 1,61%
TECHNOLOGY ONE LTD 1,54%
MEDIBANK PRIVATE LTD 1,47%
MACQUARIE GROUP LTD DEF 1,45%
WESFARMERS LTD 1,41%
SONIC HEALTHCARE LTD 1,34%
VICINITY CENTRES 1,31%
JB HI-FI LTD 1,31%
AURIZON HOLDINGS LTD 1,26%
RAMELIUS RESOURCES LTD 1,24%
PERSEUS MINING LTD 1,22%
RAMSAY HEALTH CARE LTD 1,2%
WORLEY LTD 1,06%
DOWNER EDI LTD 1,02%
AGL ENERGY LTD 1,01%
WESTGOLD RESOURCES LTD 0,98%
VENTIA SERVICES GROUP LTD 0,92%
CHALLENGER LTD 0,91%
CODAN LTD 0,91%
REGIS RESOURCES LTD 0,9%
ENDEAVOUR GROUP LTD 0,85%
SIMS LTD 0,85%
STEADFAST GROUP LTD 0,81%
BANK OF QUEENSLAND LTD 0,79%
ANSELL LTD 0,76%
AMP LTD 0,74%
WOOLWORTHS GROUP LTD 0,67%
WEST AFRICAN RESOURCES LTD 0,67%
METCASH LTD 0,65%
NRW HOLDINGS LTD 0,65%
ALS LTD 0,62%
NIB HOLDINGS LTD 0,62%
EAGERS AUTOMOTIVE LTD 0,61%
MONADELPHOUS GROUP LTD 0,57%
ASX LTD 0,55%
REECE LTD 0,54%
YANCOAL AUSTRALIA LTD 0,53%
REGION GROUP STAPLED UNITS LTD 0,5%
RELIANCE WORLDWIDE CORPORATION LTD 0,47%
TPG TELECOM LTD 0,47%
HARVEY NORMAN HOLDINGS LTD 0,47%
RESOLUTE MINING LTD 0,46%
GOODMAN GROUP UNITS 0,46%
WOODSIDE ENERGY GROUP LTD 0,44%
CHARTER HALL LONG WALE REIT STAPLE 0,43%
BWP GROUP STAPLED UNITS TRUST 0,43%
IMDEX LTD 0,41%
SRG LTD 0,41%
COLES GROUP LTD 0,4%
NORTHERN STAR RESOURCES LTD 0,38%
TABCORP HOLDINGS LTD 0,37%
COCHLEAR LTD 0,37%
DETERRA ROYALTIES LTD 0,37%
AUD CASH 0,36%
PERPETUAL LTD 0,36%
CHARTER HALL RETAIL UNITS 0,35%
ORA BANDA MINING LTD 0,35%
SUPER RETAIL GROUP LTD 0,35%
SUPERLOOP LTD 0,35%
ALKANE RESOURCES LTD 0,34%
PERENTI LTD 0,34%
BEACH ENERGY LTD 0,33%
ORORA LTD 0,31%
CENTURIA INDUSTR UNITS 0,3%
INGENIA COMMUNITIES GROUP STAPLED 0,29%
WAYPOINT REIT STAPLED UNIT LTD 0,29%
ARB CORPORATION LTD 0,29%
MAGELLAN FINANCIAL GROUP LTD 0,29%
SERVICE STREAM LTD 0,28%
METALS X LTD 0,27%
HOMECO DAILY NEEDS UNITS 0,27%
SMARTGROUP CORPORATION LTD 0,27%
CENTURIA CAPITAL STAPLED UNITS 0,27%
KAROON ENERGY LTD 0,26%
KINGSGATE CONSOLIDATED LTD 0,26%
SUNRISE ENERGY METALS LTD 0,26%
DICKER DATA LTD 0,26%
DATA#3 LTD 0,26%
BEGA CHEESE LTD 0,25%
ARENA REIT STAPLED UNITS 0,25%
PREMIER INVESTMENTS LTD 0,24%
HELIA GROUP LTD 0,23%
IRESS LTD 0,23%
MACMAHON HOLDINGS LTD 0,23%
REGIS HEALTHCARE LTD 0,23%
NINE ENTERTAINMENT CO HOLDINGS LTD 0,22%
GRAINCORP CLASS A LTD 0,21%
NICK SCALI LTD 0,21%
MCMILLAN SHAKESPEARE LTD 0,21%
Inne - %

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