Samenstelling iShares S&P/ASX Dividend Opportunities ESG Screened ETF - AUD

ETF

IHD

AU000000IHD5

Beurs gesloten - Australian S.E. 08:10:44 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
13,79 AUD -1,50% Intraday-grafiek van iShares S&P/ASX Dividend Opportunities ESG Screened ETF - AUD -0,93% -2,41%

Samenstelling van de iShares S&P/ASX Dividend Opportunities ESG Screened ETF - AUD

Gewicht
43,15 AUD -4,60%-3,32%-14,40%10.65%
113 AUD -1,75%+1,01%+1,06%10.00%
25,59 AUD +3,35%+4,02%-11,82%9.53%
33,51 AUD -1,44%+1,36%+9,15%7.46%
25,69 AUD -1,91%+0,75%+12,18%6.79%
27,99 AUD -1,93%-0,92%+7,99%6.48%
3,64 AUD -0,82%-0,27%-8,08%5.91%
5,16 AUD -4,09%-3,73%-10,73%3.73%
3,87 AUD -1,78%-0,26%+1,84%3.13%
3,37 AUD +1,81%+5,64%+1,20%2.97%
60,52 AUD -1,27%-0,95%+14,12%2.38%
17,71 AUD -0,45%+2,13%+19,58%1.37%
4,49 AUD -1,75%-1,32%+6,90%1.31%
16,12 AUD -0,49%+1,07%+16,39%1.30%
4,59 AUD -3,77%+1,55%+4,32%1.10%
14,37 AUD -3,43%-1,30%-8,88%1.04%
12,36 AUD -2,45%-3,81%-14,64%0.94%
6,36 AUD -2,60%+0,16%+12,37%0.86%
2,74 AUD -1,08%+0,37%-3,52%0.84%
10,36 AUD -2,72%-1,43%-13,67%0.71%
2,8 AUD -2,10%+1,45%-6,04%0.66%
3,54 AUD -2,21%-0,28%-10,61%0.63%
3,56 AUD -1,93%-0,84%0,00%0.60%
8,86 AUD -0,11%0,00%+34,24%0.55%
7,195 NZD -1,91%-0,62%-8,46%0.55%
13,43 AUD -2,61%+1,97%-9,50%0.54%
6,1 AUD -2,56%0,00%-4,84%0.53%
3,86 NZD -0,52%0,00%-19,25%0.53%
1,485 AUD -2,30%-1,00%-26,49%0.50%
18,85 AUD -1,67%-3,03%+18,11%0.49%
9,7 AUD -1,52%+0,41%+0,31%0.47%
4,89 AUD -1,61%+1,45%-7,21%0.46%
7,12 AUD +5,33%+7,07%-15,14%0.46%
1,875 AUD -1,32%+3,31%-3,35%0.43%
9,74 AUD -2,50%0,00%+11,70%0.42%
15,85 AUD +12,65%+15,69%+28,65%0.40%
2,1 AUD -2,33%-1,87%-19,23%0.39%
6,08 AUD -1,46%-0,98%0,00%0.37%
0,875 AUD -0,57%+2,94%+25,90%0.28%
23,3 AUD -2,22%-3,52%-8,56%0.25%
4,65 NZD -1,80%0,00%-10,23%0.19%
2,34 AUD -4,88%+1,74%0,00%0.16%
4 AUD -1,23%+3,36%-8,05%0.15%
8,69 AUD -5,13%-0,34%-6,36%0.11%
1,07 AUD -5,31%+0,47%-19,55%0.06%
9879f41.Bo3H2-S8dKmzY9mbOzk46Am-xG79zvjsPBIg_thWlnU.Z6D249bdF83sK-3KXU1TkTvJvhSltqycelRhlJwT9CxP9LPvl-ME-_0Mrg

Beschrijving

ISIN-code AU000000IHD5
Totalekostenratio (TER) 0.23%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P/ASX Sustainability Screened Dividend Opportunities TR Index - AUD

Kenmerken

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

Distributie

Individuele belegger

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

Volume (EUR) 189 M€
Volume 1 maand 188 M€
AuM 3 months 197 M€
AuM 6 months 176 M€
AuM 12 months 180 M€
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