Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
14 AUD | +0,29% | +0,86% | -0,92% |
Samenstelling van de iShares S&P/ASX Dividend Opportunities ESG Screened ETF - AUD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |