Samenstelling iShares Core S&P/ASX 200 ETF - AUD

ETF

IAUTF

AU000000IOZ4

Beurs gesloten - OTC Markets 21:46:39 07-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
21,37 USD +7,28% Intraday-grafiek van iShares Core S&P/ASX 200 ETF - AUD -.--% -.--%

Samenstelling van de iShares Core S&P/ASX 200 ETF - AUD

Gewicht
11,74 AUD +0,60%+3,89%+8,91%0.38%
2,09 AUD +0,48%+1,46%0,00%0.36%
7,13 AUD +0,85%+1,13%-7,16%0.36%
32,61 AUD +1,24%+2,07%-0,49%0.35%
1,92 AUD 0,00%+0,79%-5,88%0.35%
3,84 AUD +1,32%+2,95%-3,03%0.34%
18,3 AUD -0,54%+3,33%+14,81%0.32%
5,2 AUD -0,38%-0,57%-0,19%0.31%
17,52 AUD -1,24%+5,99%+27,60%0.31%
3,81 AUD -0,78%+0,79%+0,26%0.31%
6,86 AUD +3,00%+4,57%-4,19%0.30%
5,54 AUD +0,54%+5,12%-4,15%0.29%
15,38 AUD +0,20%+0,07%-11,91%0.28%
5,89 AUD +0,86%+4,06%+1,20%0.28%
7,8 AUD +0,39%-2,26%+4,84%0.27%
13,26 AUD +1,22%+1,30%+3,19%0.27%
7,92 AUD -0,25%0,00%-12,49%0.27%
2,7 AUD +0,37%0,00%+0,37%0.27%
56,29 AUD -1,68%-6,71%+6,15%0.26%
39,94 AUD +0,58%+2,25%+8,24%0.25%
3,58 AUD -0,28%+1,99%+10,49%0.25%
66,02 AUD -0,03%+0,03%+40,92%0.25%
10,27 AUD -0,77%+10,08%+8,33%0.25%
12,17 AUD +0,25%+3,57%+1,08%0.25%
16,24 AUD -0,67%-0,98%-18,92%0.25%
2,84 AUD +0,35%+1,79%0,00%0.24%
9,93 AUD +0,40%+1,74%+2,69%0.24%
6,28 AUD +0,80%-0,32%-15,93%0.22%
115,2 AUD -1,73%+1,44%+20,16%0.22%
27,4 AUD -1,08%-0,33%+22,38%0.21%
16,37 AUD +1,49%+1,55%+6,51%0.20%
5,92 AUD +0,34%+1,02%-2,63%0.18%
37,95 AUD -0,24%-0,86%-35,61%0.17%
3,48 AUD +1,75%+2,65%-0,29%0.17%
20,42 AUD -1,07%-0,39%+0,29%0.16%
28,85 NZD +0,52%+2,63%+22,25%0.16%
7,46 AUD 0,00%+2,90%+0,95%0.16%
5 AUD -0,20%-0,20%+12,87%0.15%
2,23 AUD +1,36%+2,76%-14,23%0.15%
1,4 AUD 0,00%+14,29%-15,15%0.15%
3,83 AUD -1,03%+0,79%+9,74%0.15%
9,77 AUD -0,20%+3,94%+33,11%0.15%
7,21 AUD +0,98%+2,71%-14,06%0.14%
25,05 AUD -0,28%+1,25%-0,52%0.14%
19,09 AUD -1,14%-3,10%-23,55%0.14%
7,19 NZD +0,56%-0,83%-8,52%0.14%
8,88 AUD 0,00%-0,11%+34,55%0.14%
621fed6e6e0.6rpsUf7LvhztUACJMUT5v2Hc6G0N0XS4rHjxgAiAS14.hO0NZc6R2GydYF_DZT6giDi6pDJgnRPhmz-z60zXHhut7QcXtKHqX6h9Yw

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

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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