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 (%) | ||
| 30,51 AUD | -1,39% |
|
-0,81% | -0,65% |
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
| |
|---|---|---|---|---|---|---|
| 43,15 AUD | -4,60% | -3,32% | -14,40% | 11.25% | ||
| 113 AUD | -1,75% | +1,01% | +1,06% | 8.23% | ||
| 273,3 AUD | -1,85% | +1,41% | -4,66% | 6.06% | ||
| 33,51 AUD | -1,44% | +1,36% | +9,15% | 4.21% | ||
| 25,69 AUD | -1,91% | +0,75% | +12,18% | 3.53% | ||
| 27,99 AUD | -1,93% | -0,92% | +7,99% | 3.42% | ||
| 186,4 AUD | -0,61% | +1,68% | +1,51% | 2.90% | ||
| 64,82 AUD | -1,04% | -0,66% | +13,64% | 2.83% | ||
| 28,26 AUD | -1,09% | -3,88% | -9,01% | 2.61% | ||
| 25,59 AUD | +3,35% | +4,02% | -11,82% | 2.16% | ||
| 3,64 AUD | -0,82% | -0,27% | -8,08% | 2.00% | ||
| 31,59 AUD | -1,50% | +0,61% | -15,08% | 1.99% | ||
| 30,81 AUD | -1,75% | +1,05% | +21,78% | 1.91% | ||
| 12,44 AUD | -3,57% | -2,43% | -9,26% | 1.86% | ||
| 40,2 AUD | -2,12% | -0,30% | -1,52% | 1.16% | ||
| 7,72 AUD | -0,39% | -1,40% | +1,58% | 1.09% | ||
| 54,86 AUD | +0,26% | +2,87% | -2,89% | 1.07% | ||
| 17,71 AUD | -0,45% | +2,13% | +19,58% | 0.96% | ||
| 16,42 AUD | +0,61% | +2,31% | +1,92% | 0.94% | ||
| 320,8 AUD | +0,24% | +1,62% | +7,40% | 0.86% | ||
| 14,26 AUD | -0,97% | -8,18% | +4,85% | 0.83% | ||
| 16,12 AUD | -0,49% | +1,07% | +16,39% | 0.76% | ||
| 15,1 AUD | +1,48% | -2,58% | +10,62% | 0.70% | ||
| 120,2 AUD | +0,36% | +2,94% | +7,07% | 0.70% | ||
| 3,1 AUD | -1,90% | -1,59% | +3,68% | 0.68% | ||
| 26,34 AUD | -1,50% | +0,27% | -17,89% | 0.67% | ||
| 3,37 AUD | +1,81% | +5,64% | +1,20% | 0.66% | ||
| 9,71 AUD | -0,72% | -0,51% | +14,64% | 0.63% | ||
| 27 AUD | -1,75% | -3,30% | +10,70% | 0.61% | ||
| 90,61 AUD | -1,07% | +2,43% | +20,22% | 0.61% | ||
| 6,36 AUD | -2,60% | +0,16% | +12,37% | 0.60% | ||
| 70,2 AUD | +2,01% | +2,87% | +0,29% | 0.54% | ||
| 62,98 AUD | -1,58% | +0,75% | -0,13% | 0.54% | ||
| 33,15 AUD | -3,04% | -0,30% | +6,45% | 0.51% | ||
| 3,8 AUD | -1,55% | -0,78% | -3,80% | 0.49% | ||
| 8,32 AUD | -1,65% | -0,36% | -2,58% | 0.48% | ||
| 4,86 AUD | -0,82% | -1,62% | +0,41% | 0.47% | ||
| 4,33 AUD | -1,37% | -1,14% | -2,70% | 0.47% | ||
| 22,62 AUD | -0,62% | -1,48% | -3,33% | 0.46% | ||
| 3,56 AUD | -1,93% | -0,84% | 0,00% | 0.43% | ||
| 51,46 AUD | -1,79% | +2,74% | -2,19% | 0.42% | ||
| 24,03 AUD | -3,69% | +1,26% | -10,10% | 0.41% | ||
| 5,88 AUD | +0,34% | +4,63% | +9,50% | 0.41% | ||
| 175,9 AUD | -2,39% | -0,03% | -2,89% | 0.41% | ||
| 4,12 AUD | -2,14% | -0,72% | -11,21% | 0.39% | ||
| 38,45 AUD | -0,83% | -0,93% | +6,36% | 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€ |
