ISHARES GLOBAL 100 ETF - AUD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 133,4 AUD | +0,69% |
|
-0,86% | +13,68% |
Samenstelling van de iShares Global 100 ETF - AUD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 169 USD | +1,32% | +0,61% | -12,21% | 12.40% | ||
| 409,1 USD | +0,49% | -0,68% | +8,78% | 12.32% | ||
| 176,6 USD | -1,63% | -2,59% | +16,22% | 6.09% | ||
| 796,8 USD | -3,33% | -5,19% | +60,89% | 5.39% | ||
| 159,1 USD | +0,54% | +2,35% | +13,92% | 3.64% | ||
| 193,1 USD | +0,52% | +7,22% | +13,51% | 2.17% | ||
| 1.257 USD | +0,65% | -2,01% | +12,59% | 2.16% | ||
| 732,2 USD | -1,81% | -2,47% | +25,61% | 2.05% | ||
| 121 USD | +0,02% | +2,04% | +21,07% | 1.76% | ||
| 148,5 USD | -0,68% | +2,60% | -5,24% | 1.66% | ||
| 462,5 USD | -0,04% | +0,51% | +8,44% | 1.56% | ||
| 162,6 USD | +0,68% | +3,59% | +10,96% | 1.52% | ||
| 78.600 KRW | +4,11% | -0,38% | +0,13% | 1.38% | ||
| 91,04 CHF | -3,13% | -2,57% | -6,84% | 1.36% | ||
| 834,5 EUR | -0,04% | -0,61% | +22,52% | 1.34% | ||
| 127 USD | +0,09% | +1,30% | +16,49% | 1.22% | ||
| 163,6 USD | +0,44% | +4,58% | +9,66% | 1.15% | ||
| 177,4 USD | +3,55% | +4,68% | +4,46% | 1.03% | ||
| 339,4 HKD | -1,39% | +11,50% | +15,60% | 1.03% | ||
| 61,55 USD | +1,48% | +5,20% | +4,45% | 1.01% | ||
| 3.497 JPY | -3,34% | -2,92% | +34,99% | 1.00% | ||
| 59,87 USD | +1,32% | +0,37% | +13,93% | 0.99% | ||
| 2.908 GBX | +0,02% | +2,31% | +13,05% | 0.95% | ||
| 276,8 USD | -0,06% | +2,52% | -6,66% | 0.95% | ||
| 34,5 USD | +0,67% | -3,31% | -31,34% | 0.93% | ||
| 782,3 EUR | -2,24% | -1,82% | +6,64% | 0.93% | ||
| 12.024 GBX | +5,92% | +9,99% | +13,25% | 0.92% | ||
| 90,52 CHF | +1,58% | +6,87% | +6,43% | 0.92% | ||
| 577,4 USD | +0,40% | +5,51% | +8,78% | 0.90% | ||
| 220,8 CHF | -0,61% | +0,50% | -9,57% | 0.90% | ||
| 106,9 USD | -0,65% | +0,93% | -2,89% | 0.84% | ||
| 45,23 AUD | -0,59% | +1,78% | -10,28% | 0.77% | ||
| 26,27 USD | -0,19% | +3,34% | -8,75% | 0.71% | ||
| 662 GBX | -0,25% | +2,62% | +4,09% | 0.69% | ||
| 174,8 USD | +5,68% | +5,50% | +2,55% | 0.68% | ||
| 67,73 EUR | -0,27% | +0,47% | +9,97% | 0.67% | ||
| 363,5 USD | +0,07% | +1,45% | +22,95% | 0.66% | ||
| 184,1 USD | +1,04% | +0,55% | +12,56% | 0.66% | ||
| 99,02 USD | +1,38% | +9,32% | +5,25% | 0.64% | ||
| 174,9 EUR | +0,17% | -0,42% | +2,86% | 0.62% | ||
| 159,2 USD | -2,13% | +2,26% | +24,73% | 0.61% | ||
| 194,8 USD | -0,70% | +2,33% | -7,11% | 0.61% | ||
| 94,64 USD | +0,68% | -0,21% | -12,83% | 0.58% | ||
| 423 USD | -0,21% | +4,74% | +9,66% | 0.55% | ||
| 101 USD | -0,31% | +0,27% | +20,06% | 0.54% | ||
| 4.074 GBX | +5,46% | +7,85% | +7,00% | 0.54% | ||
| 12.760 JPY | -0,62% | 0,00% | -4,85% | 0.53% | ||
| 93,85 USD | +0,10% | +4,19% | +0,64% | 0.52% | ||
| 436,6 EUR | -0,82% | +3,10% | -3,08% | 0.51% | ||
Beschrijving
| ISIN-code | AU000000IOO8 |
|---|---|
| Totalekostenratio (TER) | 0.40% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | S&P Global 100 Net Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
05-12-2000
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
| Volume (EUR) | 2 089 M€ |
|---|---|
| Volume 1 maand | 2 021 M€ |
| AuM 3 months | 1 817 M€ |
| AuM 6 months | 1 732 M€ |
| AuM 12 months | 1 571 M€ |
