Samenstelling iShares S&P/ASX Small Ordinaries ETF - AUD

ETF

ISO

AU000000ISO9

Beurs gesloten - Australian S.E. 07:45:21 19-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
4,56 AUD -1,72% Intraday-grafiek van iShares S&P/ASX Small Ordinaries ETF - AUD -3,59% +0,44%

Samenstelling van de iShares S&P/ASX Small Ordinaries ETF - AUD

Gewicht
103 AUD +0,85%-4,21%+7,44%1.98%
3,51 AUD -1,68%-1,96%+0,57%1.49%
19,99 AUD -4,99%-6,41%-1,82%1.44%
9,04 AUD -0,22%-0,33%+23,16%1.31%
6,65 AUD -1,34%-3,34%-20,74%1.28%
18,92 AUD -3,81%-8,86%-24,23%1.25%
8,86 AUD +0,11%+0,23%+34,24%1.24%
7,24 NZD -1,90%-4,23%-7,89%1.24%
38,75 AUD -2,37%-5,09%+7,67%1.17%
14 AUD -3,45% - +42,13%1.16%
2,2 AUD -1,79%-3,08%-4,35%1.16%
24,15 AUD -0,41%-4,24%-5,22%1.14%
7,99 AUD -2,80%-6,00%+8,86%1.13%
37,74 AUD -2,35%-4,79%+4,95%1.11%
13,61 AUD -0,80%+5,26%+35,02%1.10%
29,27 AUD -1,18%-3,02%+6,09%1.10%
27,79 AUD -0,22%-4,30%+0,14%1.08%
24,31 AUD -3,88%-9,22%-10,72%1.07%
4,66 AUD -1,06%-3,92%-9,69%1.05%
3,66 AUD -1,35%-2,40%+16,56%1.05%
4,55 AUD -1,09%-5,60%+8,33%1.05%
2,3 AUD +1,32%-2,13%+24,32%1.04%
1,61 AUD -0,31%-1,23%+0,62%1.02%
15,09 AUD -4,61%-8,38%-22,85%1.00%
3,44 AUD -1,71%-3,10%-8,51%0.99%
12,85 AUD -1,38%-2,58%-11,26%0.99%
14,56 AUD -0,82%-5,08%-7,67%0.99%
11,73 AUD -2,33%-5,40%-24,61%0.99%
26,69 AUD -1,00%-1,84%-4,54%0.96%
4,82 AUD -1,03%+1,90%-8,54%0.88%
4,17 AUD -1,88%-3,02%-19,50%0.88%
7,85 NZD -1,75%-2,24%-10,80%0.88%
1,215 AUD -2,02%-0,82%-0,41%0.87%
1,61 AUD -0,62%-11,54%-18,07%0.86%
5,05 AUD -1,56%-1,75%-3,26%0.79%
2,06 AUD +0,49%+3,26%+22,26%0.78%
1,945 AUD -1,02%-3,71%+16,12%0.77%
1,35 AUD +1,12%-1,82%+7,57%0.75%
0,7 AUD -2,78%-6,67%-16,17%0.75%
5,68 AUD +0,71%-8,97%+2,53%0.74%
3,3 AUD -0,90%-2,65%-8,59%0.74%
18,83 AUD -4,85%-6,50%+22,27%0.72%
1,875 AUD +2,74%-5,54%+4,75%0.72%
13,9 AUD -1,91%-3,00%-23,84%0.71%
3,21 AUD -2,43%-2,73%-1,23%0.69%
10,51 AUD -2,95%-2,50%-12,42%0.67%
3,41 AUD -1,16%+0,29%-3,40%0.67%
5,24 AUD -0,19%-1,87%+11,25%0.67%
4,7 AUD -2,89%-3,09%+5,62%0.66%
cdf593a3c7e9de93a5fbc972a1.uUQApj2w2deMD24fSKym8Gnc_d5hADezGoOHSLK60TA.jChWlA2CsJvbfVdeL8j-lAq7kL0qVwfXXfDKMeTZ4HnAFzeTctqXpOkiBQ

Beschrijving

ISIN-code AU000000ISO9
Totalekostenratio (TER) 0.55%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P/ASX Small Ordinaries Total Return Index - AUD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
06-12-2010
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 104 M€
Volume 1 maand 99 M€
AuM 3 months 91 M€
AuM 6 months 75 M€
AuM 12 months 74 M€
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