AU StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

ISHARES MSCI WORLD EX AUSTRA

46.030

-0.250-0.54%

Volume:101

Turnover:5K

Market Cap:73.71M

PE:- -

High:46.150

Open:46.150

Low:46.030

Close:46.280

52wk High:46.770

52wk Low:42.369

Shares:1.60M

Float Shares:1.60M

Volume Ratio:0.01

T/O Rate:0.01%

Dividend:0.97

Dividend Rate:2.10%

ROE:--

ROA:--

PB:--

PE(LYR):- -

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 HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.gotigerhk.com/stock/WVOL.AU/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"WVOL.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"WVOL.AU\",,,,,undefined,":{"symbol":"WVOL.AU","market":"AU","secType":"STK","nameCN":"ISHARES MSCI WORLD EX AUSTRA","latestPrice":46.03,"timestamp":1787292720000,"preClose":46.28,"halted":0,"volume":101,"delay":0,"changeRate":-0.0054019014693171994,"nameEN":"ISHARES MSCI WORLD EX AUSTRA","floatShares":1601300,"shares":1601300,"eps":0,"marketStatus":"Not Yet Opened","change":-0.25,"latestTime":"08-21 16:12:00 AEST","open":46.15,"high":46.15,"low":46.03,"amount":4652,"amplitude":0.002593,"askPrice":47.58,"askSize":435,"bidPrice":46,"bidSize":21,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1787529600000},"marketStatusCode":0,"adr":0,"exchange":"ASX","adjPreClose":46.28,"sharesOutstanding":1759302,"nav":46.150475,"aum":73902785,"dividendRate":0.021028,"bidAskSpread":0,"openAndCloseTimeList":[[1787270400000,1787292000000]],"volumeRatio":0.00796869334239309,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"WVOL.AU","preClose":46.28,"auctionPrice":46.03,"auctionVolume":4,"auction":3,"marketStatus":"盘后竞价","timestamp":1787292592246}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"WVOL.AU\",,,,,undefined,":{"symbol":"WVOL.AU","floatShares":1601300,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.00796869334239309,"shares":1601300,"dividePrice":0.9679,"high":46.15,"amplitude":0.002593,"preClose":46.28,"low":46.03,"week52Low":42.369,"pbRate":"--","week52High":46.77,"institutionHeld":0,"latestPrice":46.03,"committee":-0.907895,"eps":0,"divideRate":0.021028,"volume":101,"delay":0,"ttmEps":0,"open":46.15,"prevYearClose":44.007,"prevWeekClose":46.76,"prevMonthClose":45.64,"prevQuarterClose":45.73,"fiveDayClose":46.76,"twentyDayClose":45.08,"sixtyDayClose":44.143},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/WVOL.AU\",params:#limit:5,,,undefined,":[{"date":"2026-07-01","symbol":"WVOL.AU","amount":0.659741,"announcedDate":"2026-06-30","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"ISHARES MSCI WORLD EX AUSTRA","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-13","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-13"},{"date":"2026-01-07","symbol":"WVOL.AU","amount":0.30733898,"announcedDate":"2026-01-05","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-01-08","name":"ISHARES MSCI WORLD EX AUSTRA","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-19","payableDate":"2026-01-08","currency":"AUD","dateTimestamp":1767704400000,"payDate":"2026-01-19"},{"date":"2025-07-01","symbol":"WVOL.AU","amount":1.03958,"announcedDate":null,"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"}],"@#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"}],"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":383374165,"yearFounded":2016,"address":"Level 18,120 Collins Street,Melbourne,Victoria,Australia"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":-0.0156},{"period":"1month","weight":0.0197},{"period":"3month","weight":0.0434},{"period":"6month","weight":0.0328},{"period":"1year","weight":0.0444},{"period":"ytd","weight":0.046}],"compareEarnings":[{"period":"1week","weight":-0.0013},{"period":"1month","weight":0.0219},{"period":"3month","weight":0.0512},{"period":"6month","weight":0.0313},{"period":"1year","weight":0.0865},{"period":"ytd","weight":0.0535}],"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":0.555556,"avgChangeRate":-0.001831},{"month":2,"riseRate":0.6,"avgChangeRate":0.00732},{"month":3,"riseRate":0.7,"avgChangeRate":0.012354},{"month":4,"riseRate":0.6,"avgChangeRate":0.004516},{"month":5,"riseRate":0.6,"avgChangeRate":0.005089},{"month":6,"riseRate":0.6,"avgChangeRate":0.00949},{"month":7,"riseRate":0.9,"avgChangeRate":0.012708},{"month":8,"riseRate":0.555556,"avgChangeRate":-0.003947},{"month":9,"riseRate":0.444444,"avgChangeRate":0.005031},{"month":10,"riseRate":0.888889,"avgChangeRate":0.023829},{"month":11,"riseRate":0.222222,"avgChangeRate":-0.006784},{"month":12,"riseRate":0.5,"avgChangeRate":0.01538}],"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}}