ISHARES S&P/ASX SMALL ORDINARIES ETF - AUD

Andere talen iShares S&P/ASX Small Ordinaries ETF - AUD

ETF

ISO

AU000000ISO9

Vertraagde tijd Australian S.E. Andere beurzen 05:44:16 26-04-2024			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
4,58 ^AUD	-1,08%		-1,29%	+0,88%

10/01	IShares S&P/ASX Small Ordinaries ETF kondigt geschatte contante distributie aan voor de periode eindigend op 5 januari 2024, betaalbaar op 18 januari 2024	CI
2023	IShares S&P/ASX Small Ordinaries ETF kondigt geschatte distributie aan voor de distributieperiode eindigend op 30 juni 2023, betaalbaar op 13 juli 2023	CI

Nieuws in andere talen over iShares S&P/ASX Small Ordinaries ETF - AUD

IShares S&P/ASX Small Ordinaries ETF Announces Estimate Cash Distribution for the Period Ending 5 January 2024, Payable on 18 January 2024	10/01
IShares S&P/ASX Small Ordinaries ETF Announces Estimated Distribution for the Distribution Period Ending 30 June 2023, Payable on 13 July, 2023	05-07-23
IShares S&P/ASX Small Ordinaries ETF Announces Estimated Distribution for the Distribution Period Ending 30 June 2022, Payable on 13 July 2022	11-07-22
IShares S&P/ASX Small Ordinaries ETF Announces Estimated Distribution for the Distribution Period Ending 5 January 2022, Payable on January 18, 2022	10-01-22
IShares S&P/ASX Small Ordinaries ETF Reports Earnings Results for the Year Ended June 30, 2021	30-09-21
IShares S&P/Asx Small Ordinaries ETF Announces Cash Distribution for the Period Ended June 30, 2021, Payable on 13 July 2021	06-07-21
IShares S&P/ASX Small Ordinaries ETF Reports Earnings Results for the Half Year Ended December 31, 2020	17-03-21
IShares S&P/ASX Small Ordinaries ETF Announces Estimated Distribution, Payable on 18 January 2021	04-01-21
IShares S&P/ASX Small Ordinaries ETF Announces Confirmed Cash Distribution, Payable on 13 July 2020	02-07-20
IShares S&P/ASX Small Ordinaries ETF Announces Estimated Cash Distribution, Payable on 13 July 2020	30-06-20
IShares S&P/ASX Small Ordinaries ETF Reports Earnings Results for the Half Year Ended December 31, 2019	13-03-20
IShares S&P/ASX Small Ordinaries ETF Confirms Cash Distribution, Payable on 16 January 2020	07-01-20
IShares S&P/ASX Small Ordinaries ETF Announces Estimated Cash Distribution, Payable on 16 January 2020	02-01-20
IShares S&P/ASX Small Ordinaries ETF Announces Estimated Cash Distribution, Payable on 11 July 2019	28-06-19
IShares S&P/ASX Small Ordinaries ETF Announces Earnings Results for the Six Months Ended December 31, 2018	15-03-19
IShares S&P/ASX Small Ordinaries ETF Announces Distribution, Payable on 16 January 2019	02-01-19
IShares S&P/ASX Small Ordinaries ETF Announces Final Distribution, Payable on July 12, 2018	04-07-18
Ishares S&P/ASX Small Ordinaries ETF Announces Estimated Distribution, payable on July 12, 2018	29-06-18
IShares S&P/ASX Small Ordinaries ETF Announces Earnings Results for the Six Months Ended December 31, 2017	15-03-18
IShares S&P/ASX Small Ordinaries ETF Announces Distribution, Payable on January 16, 2018	03-01-18
IShares S&P/ASX Small Ordinaries ETF Announces Confirmed Distribution, Payable on July 13, 2017	04-07-17
IShares S&P/ASX Small Ordinaries ETF Announces Estimated Distribution, Payable on July 13, 2017	30-06-17
IShares S&P/ASX Small Ordinaries ETF Announces Unaudited Earnings Results for the Six Months Ended December 31, 2016	15-03-17
IShares S&P/ASX Small Ordinaries ETF Announces Estimated Distribution, Payable on January 16, 2017	03-01-17
IShares S&P/ASX Small Ordinaries ETF Reports Earnings Results for the Year Ended June 30, 2016	30-09-16
IShares S&P/ASX Small Ordinaries ETF Reports Earnings Results for the Half Year Ended December 31, 2015	15-03-16
IShares S&P/ASX Small Ordinaries ETF Announces Final Distribution, Payable on January 13, 2016	03-01-16
IShares S&P/ASX Small Ordinaries ETF Announces Estimated Distribution, Payable on January 13, 2016	28-12-15
IShares S&P/ASX Small Ordinaries ETF Announces the Final Distribution, Payable on July 14, 2015	06-07-15
IShares S&P/ASX Small Ordinaries ETF Estimates Distribution, Payable on January 13, 2015	28-12-14
ISHARES S&P/ASX Small Ordinaries ETF Index Fund Announces Final Distribution, Payable on July 14, 2014	03-07-14
ISHARES S&P/ASX Small Ordinaries ETF Index Fund Announces Estimated Distribution Payable on July 14, 2014	30-06-14
ISHARES S&P/ASX Small Ordinaries Index Fund has Changed its Name to ISHARES S&P/ASX Small Ordinaries ETF	04-02-14
IShares S&P/ASX Small Ordinaries Index Fund Estimates Distribution, Payable on Jan. 14, 2014	26-12-13
BlackRock Investment Management Limited Announces Estimated Distribution of iShares S&P/ASX Small Ordinaries Index Fund, Payable on July 16, 2013	28-06-13
The iShares S&P/ASX Small Ordinaries Announces Earnings Results for the Half Year Ended December 31, 2012	15-03-13
IShares S&P/ASX Small Ordinaries Index Fund Declares Distribution Payable on December 27, 2012	06-12-12
IShares S&P/ASX Small Ordinaries Index Fund Announces Final Distribution Payable on July 17, 2012	03-07-12
IShares S&P/ASX Small Ordinaries Index Fund Announces Earnings Results for the Half Year Ended December 31, 2011	15-03-12

Beschrijving

ISIN-code	AU000000ISO9
Totalekostenratio (TER)	0.55%
Activaklassen	Aandelen
Sector	Geen beperking
Grootte	SmallCaps
Valuta	AUD
Beheerder	iShares
Onderliggende waarde	S&P/ASX Small Ordinaries Total Return Index - AUD

Kenmerken

Rechtsgebied	Australië
Fondsstructuur	Managed Investment Scheme
Methode van replicatie	Fysiek
Replicatiemodel	Volledige replicatie
Aanmaakdatum	06-12-2010
Dividendbeleid	Distributie
Geografisch zwaartepunt	Australië

Distributie

Individuele belegger

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

Volume (EUR)	104 M€
Volume 1 maand	99 M€
AuM 3 months	91 M€
AuM 6 months	75 M€
AuM 12 months	74 M€