Andere talen iShares Core S&P/ASX 200 ETF - AUD

ETF

IOZ

AU000000IOZ4

Beurs gesloten - Australian S.E. Andere beurzen 08:10:57 28-05-2024			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
31,41 ^AUD	-0,22%		-1,13%	+2,28%

10/01	Ishares Core S&P/Asx 200 Etf kondigt cashuitkering aan voor periode eindigend op 5 januari 2024, betaalbaar op 18 januari 2024	CI
2023	IShares Core S&P/ASX 200 ETF kondigt cashuitkering aan voor de periode eindigend op 6 oktober 2023, betaalbaar op 19 oktober 2023	CI

Nieuws in andere talen over iShares Core S&P/ASX 200 ETF - AUD

Ishares Core S&P/Asx 200 Etf Announces Cash Distribution for Period Ending January 5, 2024, Payable on January 18, 2024	10/01
IShares Core S&P/ASX 200 ETF Announces Cash Distribution for the Period Ending October 6, 2023, Payable 19 October 2023	11-10-23
IShares Core S&P/ASX 200 ETF Announces Cash Distribution for the Period Ending 30 June 2023, Payable 13 July 2023	05-07-23
IShares Core S&P/ASX 200 ETF Announces Estimated Dividend for the Distribution Period Ending April 05, 2023, Payable on April 20, 2023	12-04-23
Shares Core S&P/ASX 200 ETF Announces Estimated Cash Distribution for the Period Ending October 06, 2022, Payable October 19, 2022	11-10-22
IShares Core S&P/ASX 200 ETF Announces Cash Distribution for the Period Ending 30 June 2022, Payable 13 July 2022	11-07-22
IShares Core S&P/ASX 200 ETF Estimates Cash Distribution for the Period Ended 6 April 2022, Payable on 21 April 2022	12-04-22
IShares Core S&P/ASX 200 ETF Announces Estimated Cash Distribution, Payable on January 18, 2022	10-01-22
IShares Core S&P/ASX 200 ETF Announces Estimated Cash Distribution, Payable on October 20, 2021	13-10-21
IShares Core S&P/ASX 200 ETF Reports Earnings Results for the Year Ended June 30, 2021	30-09-21
Bimal Estimates Dividend Distribution of Ishares Core S&P/Asx 200 Etf for the Period Ending 30 June 2021, Payable 13-July 2021	06-07-21
IShares Core S&P/ASX 200 ETF Announces Estimated Distribution, Payable on 19 April 2021	06-04-21
IShares Core S&P/ASX 200 ETF Reports Earnings Results for the Half Year Ended December 31, 2020	17-03-21
IShares Core S&P/ASX 200 ETF Announces Estimated Distribution, Payable on 18 January 2021	04-01-21
IShares Core S&P/ASX 200 ETF Announces Estimated Distribution, Payable on October 21, 2020	08-10-20
IShares Core S&P/ASX 200 ETF Announces Confirmed Cash Distribution, Payable on 13 July 2020	02-07-20
IShares Core S&P/ASX 200 ETF Announces Estimated Cash Distribution, Payable on 13 July 2020	30-06-20
IShares Core S&P/ASX 200 ETF Announces Estimated Cash Distribution, Payable on April 21, 2020	06-04-20
IShares Core S&P/ASX 200 ETF Reports Earnings Results for the Half Year Ended December 31, 2019	13-03-20
IShares Core S&P/ASX 200 ETF Confirms Cash Distribution, Payable on 16 January 2020	07-01-20
IShares Core S&P/ASX 200 ETF Announces Estimated Cash Distribution, Payable on 16 January 2020	02-01-20
IShares Core S&P/ASX 200 ETF Announces Estimated Cash Distribution, Payable on 22 October 2019	08-10-19
IShares Core S&P/ASX 200 ETF Announces Estimated Cash Distribution, Payable on 11 July 2019	28-06-19
IShares Core S&P/ASX 200 ETF Announces Confirmed Distribution, Payable on 17 April 2019	08-04-19
IShares Core S&P/ASX 200 ETF Announces Estimated Distribution, Payable on 17 April 2019	04-04-19
IShares Core S&P/ASX 200 ETF Reports Earnings Results for the Six Months Ended December 31, 2018	15-03-19
IShares Core S&P/ASX 200 ETF Announces Estimated Distribution, Payable on 16 January 2019	02-01-19
IShares Core S&P/ASX 200 ETF Announces Estimated Distribution, Payable on 17 October 2018	04-10-18
IShares Core S&P/ASX 200 ETF Announces Audited Earnings Results for the Year Ended June 30, 2018	27-09-18
IShares Core S&P/ASX 200 ETF Announces Final Distribution, Payable on July 12, 2018	04-07-18
IShares Core S&P/ASX 200 ETF Announces Estimated Distribution, Payable on July 12, 2018	29-06-18
IShares Core S&P/ASX 200 ETF Announces Estimated Distribution, Payable on April 16, 2018	03-04-18
IShares Core S&P/ASX 200 ETF Announces Audited Earnings Results for the Six Months Ended December 31, 2017	15-03-18
IShares Core S&P/ASX 200 ETF Announces Distribution, Payable on January 16, 2018	03-01-18
IShares Core S&P/ASX 200 ETF Announces Confirmed Distribution, Payable on October 17, 2017	06-10-17
IShares Core S&P/ASX 200 ETF Announces Estimated Distribution, Payable on October 17, 2017	04-10-17
IShares Core S&P/ASX 200 ETF Announces Confirmed Distribution, Payable on July 13, 2017	04-07-17
IShares Core S&P/ASX 200 ETF Announces Estimated Distribution, Payable on July 13, 2017	30-06-17
BlackRock Investment Management Limited Announces Distribution on iShares Core S&P/ASX 200 ETF, Payable on 18 April 2017	05-04-17
BlackRock Investment Management Limited Announces Estimated Distribution on iShares Core S&P/ASX 200 ETF, Payable on 18 April 2017	03-04-17
Ishares Core S&P/Asx 200 Etf Announces Unaudited Earnings Results for the Six Months Ended December 31, 2016	15-03-17
IShares Core S&P/ASX 200 ETF Announces Estimated Distribution, Payable on January 16, 2017	03-01-17
IShares Core S&P/ASX 200 ETF Announces Estimated Distribution, Payable on October 17, 2016	04-10-16
IShares S&P/ASX 200 ETF will Change its Name to iShares Core S&P/ASX 200 ETF	28-04-16
IShares S&P/ASX 200 ETF Announces Distribution, on 14 April 2016, Payable on 14 April 2016	05-04-16

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Beschrijving

ISIN-code	AU000000IOZ4
Totalekostenratio (TER)	0.15%
Activaklassen	Aandelen
Sector	Geen beperking
Grootte	Alle kapitalisaties
Valuta	AUD
Beheerder	iShares
Onderliggende waarde	S&P/ASX Accumulation 200 Total Return Index - AUD

Kenmerken

Rechtsgebied	Australië
Fondsstructuur	Fondsen van onbepaalde duur
Methode van replicatie	Fysiek
Replicatiemodel	Volledige replicatie
Aanmaakdatum	05-12-2010
Dividendbeleid	Distributie
Geografisch zwaartepunt	Australië

Distributie

Individuele belegger

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€