ISHARES CORE S&P/ASX 200 ETF - AUD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 30,55 AUD | +0,26% |
|
-1,26% | -0,52% |
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
| |
|---|---|---|---|---|---|---|
| 42,38 AUD | +0,14% | -6,86% | -15,93% | 11.25% | ||
| 115 AUD | +0,95% | +0,37% | +2,86% | 8.23% | ||
| 275,4 AUD | +0,33% | -1,28% | -3,93% | 6.06% | ||
| 34,28 AUD | +1,45% | +1,30% | +11,66% | 4.21% | ||
| 26,03 AUD | +0,93% | +0,23% | +13,67% | 3.53% | ||
| 28,23 AUD | +0,53% | -0,84% | +8,91% | 3.42% | ||
| 188 AUD | +1,16% | -0,46% | +2,38% | 2.90% | ||
| 66,48 AUD | +0,71% | +1,87% | +16,55% | 2.83% | ||
| 27,17 AUD | -1,20% | -4,43% | -12,52% | 2.61% | ||
| 25,57 AUD | +0,99% | +3,94% | -11,89% | 2.16% | ||
| 3,59 AUD | -1,37% | -2,71% | -9,34% | 2.00% | ||
| 30,5 AUD | -4,15% | -4,54% | -18,01% | 1.99% | ||
| 31,77 AUD | +0,83% | +2,98% | +25,57% | 1.91% | ||
| 12,57 AUD | +0,16% | -2,48% | -8,32% | 1.86% | ||
| 39,02 AUD | -0,81% | -5,50% | -4,41% | 1.16% | ||
| 7,48 AUD | -0,80% | -2,98% | -1,58% | 1.09% | ||
| 53,37 AUD | -0,35% | -2,80% | -5,52% | 1.07% | ||
| 17,44 AUD | -0,46% | -0,91% | +17,76% | 0.96% | ||
| 16,09 AUD | -1,89% | -1,29% | -0,12% | 0.94% | ||
| 316,3 AUD | -0,28% | -2,05% | +5,90% | 0.86% | ||
| 14,28 AUD | +0,56% | -2,46% | +5,00% | 0.83% | ||
| 16,2 AUD | -0,25% | -0,12% | +16,97% | 0.76% | ||
| 14,57 AUD | +0,97% | -1,15% | +6,74% | 0.70% | ||
| 123,6 AUD | +0,37% | +1,69% | +10,09% | 0.70% | ||
| 3,12 AUD | +0,32% | -2,80% | +4,35% | 0.68% | ||
| 25,94 AUD | -1,56% | -3,39% | -19,14% | 0.67% | ||
| 3,55 AUD | +1,43% | +6,93% | +6,61% | 0.66% | ||
| 9,62 AUD | -0,82% | -2,24% | +13,58% | 0.63% | ||
| 26,64 AUD | -0,37% | -3,48% | +9,23% | 0.61% | ||
| 91,21 AUD | +2,70% | -0,43% | +21,02% | 0.61% | ||
| 6,4 AUD | -0,16% | -0,78% | +13,07% | 0.60% | ||
| 73,67 AUD | +2,09% | +7,48% | +5,24% | 0.54% | ||
| 63,24 AUD | +0,68% | -1,23% | +0,29% | 0.54% | ||
| 33,53 AUD | -0,03% | -0,89% | +7,68% | 0.51% | ||
| 4,06 AUD | -0,25% | +6,56% | +2,78% | 0.49% | ||
| 8,27 AUD | +0,12% | -2,93% | -3,16% | 0.48% | ||
| 4,82 AUD | -1,03% | -2,03% | -0,41% | 0.47% | ||
| 4,41 AUD | +0,68% | -1,12% | -0,90% | 0.47% | ||
| 22,28 AUD | -0,36% | -3,17% | -4,79% | 0.46% | ||
| 3,41 AUD | -1,16% | -5,80% | -4,21% | 0.43% | ||
| 50,98 AUD | -0,20% | -3,04% | -3,10% | 0.42% | ||
| 23,37 AUD | -1,35% | -6,56% | -12,57% | 0.41% | ||
| 5,84 AUD | +0,17% | -0,85% | +8,75% | 0.41% | ||
| 176,9 AUD | +0,12% | -2,63% | -2,35% | 0.41% | ||
| 4,1 AUD | -0,73% | -2,84% | -11,64% | 0.39% | ||
| 35,19 AUD | -0,93% | -9,47% | -2,66% | 0.38% | ||
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 |
06-12-2010
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 3 285 M€ |
|---|---|
| Volume 1 maand | 3 158 M€ |
| AuM 3 months | 2 997 M€ |
| AuM 6 months | 2 681 M€ |
| AuM 12 months | 2 359 M€ |
