ISHARES S&P MIDCAP ETF - AUD Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 44,02 AUD | -0,38% |
|
-0,90% | +7,00% |
Samenstelling van de iShares S&P Midcap ETF - AUD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 819,5 USD | +0,12% | -3,78% | +22,60% | 0.68% | ||
| 286,3 USD | +0,56% | -8,69% | +2,37% | 0.64% | ||
| 385,2 USD | -0,79% | +2,63% | +23,29% | 0.60% | ||
| 122,3 USD | -0,07% | -1,24% | +15,19% | 0.59% | ||
| 80,32 USD | +0,15% | -10,11% | -7,42% | 0.58% | ||
| 450,7 USD | +0,67% | +2,29% | +5,19% | 0.57% | ||
| 107,4 USD | +0,49% | -0,46% | -3,76% | 0.57% | ||
| 455,2 USD | -1,78% | -2,71% | +1,70% | 0.57% | ||
| 54,63 USD | -0,38% | -3,24% | -15,71% | 0.56% | ||
| 207,8 USD | +0,83% | +0,70% | -3,51% | 0.52% | ||
| 738,3 USD | -14,03% | -2,18% | +159,73% | 0.52% | ||
| 43,13 USD | +0,94% | -0,74% | -12,60% | 0.52% | ||
| 50,14 USD | +1,29% | -0,99% | -1,72% | 0.52% | ||
| 168,1 USD | -0,08% | +1,73% | +13,39% | 0.52% | ||
| 60,95 USD | +1,09% | -0,60% | -13,60% | 0.52% | ||
| 45,58 USD | +0,60% | -2,48% | -16,66% | 0.52% | ||
| 76,86 USD | +1,34% | +9,08% | +99,53% | 0.51% | ||
| 143 USD | +3,99% | +2,92% | +8,55% | 0.51% | ||
| 283,6 USD | -1,11% | -0,67% | +40,55% | 0.51% | ||
| 92,91 USD | +0,60% | -1,17% | +0,52% | 0.51% | ||
| 178 USD | -1,07% | -0,40% | -8,46% | 0.50% | ||
| 219,3 USD | -0,09% | -7,69% | +0,86% | 0.49% | ||
| 408 USD | +0,83% | +5,09% | +9,03% | 0.47% | ||
| 109,3 USD | -0,94% | -0,34% | -2,03% | 0.47% | ||
| 141,8 USD | -3,08% | -4,51% | -33,46% | 0.47% | ||
| 42,38 USD | -1,00% | -0,38% | -24,46% | 0.47% | ||
| 396 USD | -0,21% | -24,98% | -9,63% | 0.46% | ||
| 50,73 USD | -1,15% | -4,10% | +15,51% | 0.44% | ||
| 83,04 USD | +1,18% | +5,34% | -9,83% | 0.44% | ||
| 119,5 USD | +0,34% | +0,69% | +16,28% | 0.44% | ||
| 36,98 USD | +1,32% | +1,04% | -23,99% | 0.43% | ||
| 68,43 USD | +0,81% | -1,38% | -1,04% | 0.43% | ||
| 190,9 USD | +2,10% | -0,05% | +18,01% | 0.42% | ||
| 38,61 USD | +4,61% | +1,42% | +15,95% | 0.42% | ||
| 40,8 USD | +0,89% | -3,13% | -11,97% | 0.41% | ||
| 255,1 USD | +8,88% | +7,65% | +16,03% | 0.41% | ||
| 16,7 USD | -1,18% | -8,84% | -18,22% | 0.41% | ||
| 218,3 USD | -0,42% | -0,67% | +11,39% | 0.41% | ||
| 50,68 USD | +0,86% | -0,18% | +11,61% | 0.41% | ||
| 318,7 USD | -0,29% | +0,96% | +15,99% | 0.40% | ||
| 106,4 USD | -1,01% | -9,45% | +21,45% | 0.40% | ||
| 75,56 USD | +1,44% | -2,12% | +5,02% | 0.40% | ||
| 355,2 USD | -0,54% | +4,82% | +64,90% | 0.40% | ||
| 71,4 USD | -0,43% | -0,14% | +4,31% | 0.40% | ||
| 87,23 USD | -0,41% | +0,03% | -9,13% | 0.39% | ||
| 160,2 USD | -0,72% | -2,45% | +8,24% | 0.39% | ||
| 71,07 USD | -1,39% | -3,59% | +20,27% | 0.39% | ||
| 129,3 USD | -0,05% | -0,92% | +8,35% | 0.39% | ||
| 205,3 USD | +4,49% | -0,42% | -18,39% | 0.38% | ||
Beschrijving
| ISIN-code | AU000000IJH2 |
|---|---|
| Totalekostenratio (TER) | 0.07% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | S&P MidCap 400 Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
22-05-2000
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
| Volume (EUR) | 195 M€ |
|---|---|
| Volume 1 maand | 181 M€ |
| AuM 3 months | 164 M€ |
| AuM 6 months | 142 M€ |
| AuM 12 months | 133 M€ |
