ISHARES S&P/ASX SMALL ORDINARIES ETF - AUD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 4,56 AUD | -1,72% |
|
-3,59% | +0,44% |
Samenstelling van de iShares S&P/ASX Small Ordinaries ETF - AUD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 103 AUD | +0,85% | -4,21% | +7,44% | 1.98% | ||
| 3,51 AUD | -1,68% | -1,96% | +0,57% | 1.49% | ||
| 19,99 AUD | -4,99% | -6,41% | -1,82% | 1.44% | ||
| 9,04 AUD | -0,22% | -0,33% | +23,16% | 1.31% | ||
| 6,65 AUD | -1,34% | -3,34% | -20,74% | 1.28% | ||
| 18,92 AUD | -3,81% | -8,86% | -24,23% | 1.25% | ||
| 8,86 AUD | +0,11% | +0,23% | +34,24% | 1.24% | ||
| 7,24 NZD | -1,90% | -4,23% | -7,89% | 1.24% | ||
| 38,75 AUD | -2,37% | -5,09% | +7,67% | 1.17% | ||
| 14 AUD | -3,45% | - | +42,13% | 1.16% | ||
| 2,2 AUD | -1,79% | -3,08% | -4,35% | 1.16% | ||
| 24,15 AUD | -0,41% | -4,24% | -5,22% | 1.14% | ||
| 7,99 AUD | -2,80% | -6,00% | +8,86% | 1.13% | ||
| 37,74 AUD | -2,35% | -4,79% | +4,95% | 1.11% | ||
| 13,61 AUD | -0,80% | +5,26% | +35,02% | 1.10% | ||
| 29,27 AUD | -1,18% | -3,02% | +6,09% | 1.10% | ||
| 27,79 AUD | -0,22% | -4,30% | +0,14% | 1.08% | ||
| 24,31 AUD | -3,88% | -9,22% | -10,72% | 1.07% | ||
| 4,66 AUD | -1,06% | -3,92% | -9,69% | 1.05% | ||
| 3,66 AUD | -1,35% | -2,40% | +16,56% | 1.05% | ||
| 4,55 AUD | -1,09% | -5,60% | +8,33% | 1.05% | ||
| 2,3 AUD | +1,32% | -2,13% | +24,32% | 1.04% | ||
| 1,61 AUD | -0,31% | -1,23% | +0,62% | 1.02% | ||
| 15,09 AUD | -4,61% | -8,38% | -22,85% | 1.00% | ||
| 3,44 AUD | -1,71% | -3,10% | -8,51% | 0.99% | ||
| 12,85 AUD | -1,38% | -2,58% | -11,26% | 0.99% | ||
| 14,56 AUD | -0,82% | -5,08% | -7,67% | 0.99% | ||
| 11,73 AUD | -2,33% | -5,40% | -24,61% | 0.99% | ||
| 26,69 AUD | -1,00% | -1,84% | -4,54% | 0.96% | ||
| 4,82 AUD | -1,03% | +1,90% | -8,54% | 0.88% | ||
| 4,17 AUD | -1,88% | -3,02% | -19,50% | 0.88% | ||
| 7,85 NZD | -1,75% | -2,24% | -10,80% | 0.88% | ||
| 1,215 AUD | -2,02% | -0,82% | -0,41% | 0.87% | ||
| 1,61 AUD | -0,62% | -11,54% | -18,07% | 0.86% | ||
| 5,05 AUD | -1,56% | -1,75% | -3,26% | 0.79% | ||
| 2,06 AUD | +0,49% | +3,26% | +22,26% | 0.78% | ||
| 1,945 AUD | -1,02% | -3,71% | +16,12% | 0.77% | ||
| 1,35 AUD | +1,12% | -1,82% | +7,57% | 0.75% | ||
| 0,7 AUD | -2,78% | -6,67% | -16,17% | 0.75% | ||
| 5,68 AUD | +0,71% | -8,97% | +2,53% | 0.74% | ||
| 3,3 AUD | -0,90% | -2,65% | -8,59% | 0.74% | ||
| 18,83 AUD | -4,85% | -6,50% | +22,27% | 0.72% | ||
| 1,875 AUD | +2,74% | -5,54% | +4,75% | 0.72% | ||
| 13,9 AUD | -1,91% | -3,00% | -23,84% | 0.71% | ||
| 3,21 AUD | -2,43% | -2,73% | -1,23% | 0.69% | ||
| 10,51 AUD | -2,95% | -2,50% | -12,42% | 0.67% | ||
| 3,41 AUD | -1,16% | +0,29% | -3,40% | 0.67% | ||
| 5,24 AUD | -0,19% | -1,87% | +11,25% | 0.67% | ||
| 4,7 AUD | -2,89% | -3,09% | +5,62% | 0.66% | ||
Beschrijving
| ISIN-code | AU000000ISO9 |
|---|---|
| Totalekostenratio (TER) | 0.55% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | S&P/ASX Small Ordinaries Total Return Index - AUD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
06-12-2010
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
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€ |
