ISHARES CORE S&P/ASX 200 ETF - AUD Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 21,37 USD | +7,28% |
|
-.--% | -.--% |
Samenstelling van de iShares Core S&P/ASX 200 ETF - AUD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 2,07 AUD | -1,90% | +0,98% | -5,05% | 0.07% | ||
| 4,82 AUD | -0,41% | +4,56% | +8,31% | 0.07% | ||
| 3,6 AUD | +2,86% | +7,78% | +19,60% | 0.07% | ||
| 12,52 AUD | +0,72% | +8,87% | +24,21% | 0.07% | ||
| 2,43 AUD | +0,83% | +2,97% | -0,41% | 0.07% | ||
| 5,74 AUD | -2,05% | -1,03% | +6,49% | 0.07% | ||
| 32,27 AUD | +1,57% | +1,73% | +31,88% | 0.07% | ||
| 2,35 AUD | -1,26% | -0,42% | +0,43% | 0.07% | ||
| 5,54 AUD | -1,60% | -5,30% | -20,86% | 0.07% | ||
| 8,61 AUD | -0,23% | +2,01% | +5,64% | 0.07% | ||
| 8,56 AUD | -1,72% | -2,06% | -7,76% | 0.07% | ||
| 15,38 AUD | +1,79% | +3,92% | +103,44% | 0.07% | ||
| 6,88 AUD | -1,71% | +6,01% | +11,69% | 0.07% | ||
| 1,14 AUD | +1,33% | -5,00% | -35,23% | 0.06% | ||
| 14,43 AUD | -1,84% | +6,49% | +56,85% | 0.06% | ||
| 1,915 AUD | -2,79% | +0,26% | -5,67% | 0.06% | ||
| 14,82 AUD | +0,95% | +9,05% | +33,51% | 0.06% | ||
| 5,69 AUD | -1,56% | +7,16% | +41,19% | 0.06% | ||
| 6,02 AUD | +3,44% | -1,79% | -6,08% | 0.06% | ||
| 1,705 AUD | -1,16% | +1,19% | -2,85% | 0.06% | ||
| 13,76 AUD | +0,73% | +4,48% | -7,28% | 0.06% | ||
| 0,98 AUD | 0,00% | +3,16% | +41,01% | 0.06% | ||
| 3,88 AUD | +0,52% | +2,65% | -2,02% | 0.06% | ||
| 6,1 AUD | -1,77% | +7,02% | -0,33% | 0.06% | ||
| 2,81 AUD | 0,00% | +1,81% | -5,70% | 0.06% | ||
| 4,08 AUD | +4,08% | +7,94% | -6,21% | 0.06% | ||
| 3,73 AUD | -0,53% | -0,27% | +0,54% | 0.06% | ||
| 7,61 AUD | 0,00% | -0,52% | -9,83% | 0.06% | ||
| 11,92 AUD | +0,42% | -0,08% | -2,53% | 0.06% | ||
| 9,39 AUD | +0,32% | +2,18% | -20,69% | 0.06% | ||
| 2,92 AUD | +0,34% | +6,57% | -33,64% | 0.06% | ||
| 0,45 AUD | 0,00% | +3,45% | -12,62% | 0.06% | ||
| 8,37 AUD | +0,36% | +0,48% | +11,16% | 0.05% | ||
| 1,28 AUD | +2,40% | +11,30% | -21,71% | 0.05% | ||
| 8,44 AUD | +3,18% | -3,98% | -3,21% | 0.05% | ||
| 1,52 AUD | +0,66% | +8,19% | +27,73% | 0.05% | ||
| 0,78 AUD | -7,14% | -.--% | -.--% | 0.05% | ||
| 2,23 AUD | -0,45% | +6,70% | +34,74% | 0.05% | ||
| 14,88 AUD | -0,67% | -4,25% | -8,20% | 0.05% | ||
| 4,34 NZD | -0,91% | -8,05% | -16,22% | 0.05% | ||
| 3,17 NZD | -9,69% | -14,78% | -33,68% | 0.05% | ||
| 1,45 AUD | +1,05% | +4,32% | +53,44% | 0.04% | ||
| 2,55 AUD | +0,79% | +2,00% | -14,72% | 0.04% | ||
| 4,4 AUD | -0,45% | -1,57% | +24,29% | 0.04% | ||
| 3,04 AUD | -1,30% | -3,18% | -11,88% | 0.04% | ||
| 2,61 AUD | -8,74% | -11,82% | -38,88% | 0.04% | ||
| 0,041 AUD | -6,82% | +24,24% | -42,25% | 0.03% | ||
| 1,365 AUD | -4,55% | +20,26% | -19,47% | 0.03% | ||
Beschrijving
| ISIN-code | AU000000IOZ4 |
|---|---|
| Totalekostenratio (TER) | 0.15% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | S&P/ASX Accumulation 200 Total Return Index - AUD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
05-12-2010
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 3 259 M€ |
|---|---|
| Volume 1 maand | 3 288 M€ |
| AuM 3 months | 3 111 M€ |
| AuM 6 months | 2 571 M€ |
| AuM 12 months | 2 471 M€ |
- Beurs
- ETF
- Koers IAUTF
- Samenstelling iShares Core S&P/ASX 200 ETF - AUD
