AU StockDetailed Quotes

Provided by Tiger Fintech (Singapore) Pte. Ltd.

ISHARES MSCI WORLD EX AUSTRA

43.290

-0.520-1.19%

Volume:26.54K

Turnover:1.15M

Market Cap:- -

PE:- -

High:43.290

Open:43.280

Low:43.110

Close:43.810

Loading ...

Overview Company News Filings

Company Profile

Company Name:

ISHARES MSCI WORLD EX AUSTRA

Exchange:

ASX

Establishment Date:

2016

Employees:

- -

Office Location:

Level 18,120 Collins Street,Melbourne,Victoria,Australia

Website:

- -

Zip Code:

- -

Phone:

- -

Fax:

- -

Introduction:

The Fund aims to provide investors with the performance of an index, before fees and expenses, composed of developed market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed equity markets. The Fund seeks to achieve its objective by employing an optimisation strategy to track the performance of the MSCI World Minimum Volatility (AUD) Index.

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/WVOL.AU/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"WVOL.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"WVOL.AU\",,,,,undefined,":{"symbol":"WVOL.AU","market":"AU","secType":"STK","nameCN":"ISHARES MSCI WORLD EX AUSTRA","latestPrice":43.29,"timestamp":1747203120000,"preClose":43.81,"halted":0,"volume":26537,"delay":0,"nameEN":"ISHARES MSCI WORLD EX AUSTRA","floatShares":1915304,"shares":0,"eps":0,"marketStatus":"Closed","change":-0.52,"latestTime":"05-14 16:12:00 AEST","open":43.28,"high":43.29,"low":43.11,"amount":1146940,"amplitude":0.004109,"askPrice":43.57,"askSize":3000,"bidPrice":42.83,"bidSize":3000,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1747267200000},"marketStatusCode":5,"adr":0,"exchange":"ASX","adjPreClose":43.81,"sharesOutstanding":1915304,"nav":44.113335,"aum":84490445.999,"dividendRate":0.032794,"bidAskSpread":0,"openAndCloseTimeList":[[1747180800000,1747202400000]],"volumeRatio":15.383767,"lotSize":1,"tradeCurrency":"AUD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"WVOL.AU\",,,,,undefined,":{"symbol":"WVOL.AU","floatShares":1915304,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":15.383767,"shares":0,"dividePrice":1.419633,"high":43.29,"amplitude":0.004109,"preClose":43.81,"low":43.11,"week52Low":36.919,"pbRate":"--","week52High":45.08,"institutionHeld":0,"latestPrice":43.29,"eps":0,"divideRate":0.032794,"volume":26537,"delay":0,"ttmEps":0,"open":43.28,"prevYearClose":41.799,"prevWeekClose":43.91,"prevMonthClose":43.6,"prevQuarterClose":44.28,"fiveDayClose":43.51,"twentyDayClose":43.06,"sixtyDayClose":43.81},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":383374165,"yearFounded":2016,"address":"Level 18,120 Collins Street,Melbourne,Victoria,Australia"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":0.0025},{"period":"1month","weight":0.0174},{"period":"3month","weight":0.0071},{"period":"6month","weight":0.0536},{"period":"1year","weight":0.1618},{"period":"ytd","weight":0.0481}],"compareEarnings":[{"period":"1week","weight":-0.003},{"period":"1month","weight":0.0514},{"period":"3month","weight":0.0345},{"period":"6month","weight":0.1389},{"period":"1year","weight":0.1401},{"period":"ytd","weight":0.0986}],"compareStock":{"symbol":"F100.AU","name":"BETASHARES FTSE 100 ETF"},"description":"The Fund aims to provide investors with the performance of an index, before fees and expenses, composed of developed market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed equity markets.\nThe Fund seeks to achieve its objective by employing an optimisation strategy to track the performance of the MSCI World Minimum Volatility (AUD) Index.","yearOnYearQuotes":[{"month":1,"riseRate":0.5,"avgChangeRate":-0.004949},{"month":2,"riseRate":0.666667,"avgChangeRate":0.010026},{"month":3,"riseRate":0.777778,"avgChangeRate":0.01571},{"month":4,"riseRate":0.555556,"avgChangeRate":0.001015},{"month":5,"riseRate":0.625,"avgChangeRate":0.00221},{"month":6,"riseRate":0.625,"avgChangeRate":0.010476},{"month":7,"riseRate":0.875,"avgChangeRate":0.013327},{"month":8,"riseRate":0.5,"avgChangeRate":-0.005299},{"month":9,"riseRate":0.375,"avgChangeRate":0.005612},{"month":10,"riseRate":0.875,"avgChangeRate":0.023637},{"month":11,"riseRate":0.25,"avgChangeRate":-0.005917},{"month":12,"riseRate":0.555556,"avgChangeRate":0.018319}],"exchange":"ASX","name":"ISHARES MSCI WORLD EX AUSTRA","nameEN":"ISHARES MSCI WORLD EX AUSTRA"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"WVOL.AU\",market:\"AU\",,,undefined,":null,"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/WVOL.AU\",params:#limit:5,,,undefined,":[{"date":"2025-07-01","symbol":"WVOL.AU","amount":1.0874185,"announcedDate":"2025-02-21","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"ISHARES MSCI WORLD EX AUSTRA","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-11","payableDate":"2025-07-02","currency":"AUD","dateTimestamp":1751292000000,"payDate":"2025-07-11"},{"date":"2025-01-07","symbol":"WVOL.AU","amount":0.35093,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-01-08","name":"ISHARES MSCI WORLD EX AUSTRA","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-01-17","payableDate":"2025-01-08","currency":"AUD","dateTimestamp":1736168400000,"payDate":"2025-01-17"},{"date":"2024-07-01","symbol":"WVOL.AU","amount":1.068703,"announcedDate":"2024-06-28","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-07-02","defaultRemindTime":1719792000000,"name":"ISHARES MSCI WORLD EX AUSTRA","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-07-11","payableDate":"2024-07-02","currency":"AUD","dateTimestamp":1719756000000,"payDate":"2024-07-11"},{"date":"2024-01-08","symbol":"WVOL.AU","amount":0.3749534,"announcedDate":"2023-12-27","type":"dividend","market":"AU","newRecordDate":"2024-01-09","defaultRemindTime":1704668400000,"name":"ISHARES EDGE MSCI WD MIN VOL","recordDate":"2024-01-18","payableDate":"2024-01-09","currency":"AUD","dateTimestamp":1704632400000,"payDate":"2024-01-18"},{"date":"2023-07-03","symbol":"WVOL.AU","amount":0.4925827,"announcedDate":"2023-02-15","type":"dividend","market":"AU","newRecordDate":"2023-07-04","defaultRemindTime":1688342400000,"name":"ISHARES EDGE MSCI WD MIN VOL","recordDate":"2023-07-13","payableDate":"2023-07-04","currency":"AUD","dateTimestamp":1688306400000,"payDate":"2023-07-13"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"WVOL.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2021-01-06","recordDate":"2021-01-07","paymentDate":"2021-01-18","value":0.2651923,"currency":"AUD"},{"executeDate":"2021-07-01","recordDate":"2021-07-02","paymentDate":"2021-07-13","value":0.3882241,"currency":"AUD"},{"executeDate":"2022-01-06","recordDate":"2022-01-07","paymentDate":"2022-01-18","value":0.276824,"currency":"AUD"},{"executeDate":"2022-07-01","recordDate":"2022-07-04","paymentDate":"2022-07-13","value":0.6436677,"currency":"AUD"},{"executeDate":"2023-01-06","recordDate":"2023-01-09","paymentDate":"2023-01-18","value":0.3031145,"currency":"AUD"}]}}