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

ETF

IHD

AU000000IHD5

Beurs gesloten - Australian S.E. 07:59:57 24-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
14 AUD +0,29% Intraday-grafiek van iShares S&P/ASX Dividend Opportunities ESG Screened ETF - AUD +0,86% -0,92%

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

Gewicht
45,23 AUD -0,59%+1,78%-10,28%10.65%
115 AUD +0,37%+2,73%+2,86%10.00%
24,76 AUD +0,65%-0,96%-14,68%9.53%
34 AUD +0,47%+2,56%+10,75%7.46%
26,19 AUD +0,85%+2,38%+14,37%6.79%
28,54 AUD +0,25%+0,60%+10,11%6.48%
3,67 AUD -0,54%-0,27%-7,32%5.91%
5,38 AUD +0,56%+1,70%-6,92%3.73%
3,94 AUD -0,51%+0,51%+3,68%3.13%
3,31 AUD -0,30%+1,85%-0,60%2.97%
61,3 AUD -1,81%-0,24%+15,59%2.38%
17,79 AUD +1,08%+1,48%+20,12%1.37%
4,57 AUD -1,08%-0,44%+8,81%1.31%
16,2 AUD -0,12%+1,00%+16,97%1.30%
4,77 AUD +2,14%+3,25%+8,41%1.10%
14,88 AUD -1,46%+0,68%-5,64%1.04%
12,67 AUD -2,91%-2,01%-12,50%0.94%
6,53 AUD +1,24%+1,71%+15,37%0.86%
2,77 AUD -0,72%+1,47%-2,46%0.84%
10,65 AUD -1,21%-0,65%-11,25%0.71%
2,86 AUD +0,70%+4,76%-4,03%0.66%
3,62 AUD -0,55%+2,84%-8,59%0.63%
3,63 AUD +0,28%-1,63%+1,97%0.60%
8,87 AUD +0,11%+0,23%+34,39%0.55%
7,335 NZD -0,88%-2,27%-6,68%0.55%
13,79 AUD +0,22%+2,60%-7,08%0.54%
6,26 AUD +0,81%+3,30%-2,34%0.53%
3,88 NZD -2,27%-0,26%-18,83%0.53%
1,52 AUD -0,65%-1,30%-24,75%0.50%
19,17 AUD -0,05%-1,64%+20,11%0.49%
9,85 AUD +0,10%+2,60%+1,86%0.47%
4,97 AUD 0,00%+3,33%-5,69%0.46%
6,76 AUD +1,35%+2,58%-19,43%0.46%
1,9 AUD +0,80%+4,40%-2,06%0.43%
9,99 AUD +0,20%+1,22%+14,56%0.42%
14,07 AUD +0,79%-0,50%+14,20%0.40%
2,15 AUD -1,38%+3,86%-17,31%0.39%
6,17 AUD -0,32%+1,15%+1,48%0.37%
0,88 AUD 0,00%+1,15%+26,62%0.28%
23,83 AUD -3,48%-2,01%-6,48%0.25%
4,735 NZD 0,00%+1,18%-8,59%0.19%
2,46 AUD +2,50%+3,36%+5,13%0.16%
4,05 AUD +0,25%+5,74%-6,90%0.15%
9,16 AUD +0,55%+1,44%-1,29%0.11%
1,13 AUD +2,26%+4,63%-15,04%0.06%
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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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