Einzelwerte iShares Core S&P/ASX 200 ETF - AUD

ETF

A1W110

AU000000IOZ4

IAUTF

Markt geschlossen - OTC Markets 21:46:39 07.03.2024 % 5 Tage % 1. Jan.
21.37 USD +7.28% Intraday Chart für iShares Core S&P/ASX 200 ETF - AUD -.--% -.--%

Zusammensetzung des iShares Core S&P/ASX 200 ETF - AUD

Gewichtung
43.15 AUD -4.60%-3.32%-14.40%11,25%
113 AUD -1.75%+1.01%+1.06%8,23%
273.3 AUD -1.85%+1.41%-4.66%6,06%
33.51 AUD -1.44%+1.36%+9.15%4,21%
25.69 AUD -1.91%+0.75%+12.18%3,53%
27.99 AUD -1.93%-0.92%+7.99%3,42%
186.4 AUD -0.61%+1.68%+1.51%2,90%
64.82 AUD -1.04%-0.66%+13.64%2,83%
28.26 AUD -1.09%-3.88%-9.01%2,61%
25.59 AUD +3.35%+4.02%-11.82%2,16%
3.64 AUD -0.82%-0.27%-8.08%2,00%
31.59 AUD -1.50%+0.61%-15.08%1,99%
30.81 AUD -1.75%+1.05%+21.78%1,91%
12.44 AUD -3.57%-2.43%-9.26%1,86%
40.2 AUD -2.12%-0.30%-1.52%1,16%
7.72 AUD -0.39%-1.40%+1.58%1,09%
54.86 AUD +0.26%+2.87%-2.89%1,07%
17.71 AUD -0.45%+2.13%+19.58%0,96%
16.42 AUD +0.61%+2.31%+1.92%0,94%
320.8 AUD +0.24%+1.62%+7.40%0,86%
14.26 AUD -0.97%-8.18%+4.85%0,83%
16.12 AUD -0.49%+1.07%+16.39%0,76%
15.1 AUD +1.48%-2.58%+10.62%0,70%
120.2 AUD +0.36%+2.94%+7.07%0,70%
3.1 AUD -1.90%-1.59%+3.68%0,68%
26.34 AUD -1.50%+0.27%-17.89%0,67%
3.37 AUD +1.81%+5.64%+1.20%0,66%
9.71 AUD -0.72%-0.51%+14.64%0,63%
27 AUD -1.75%-3.30%+10.70%0,61%
90.61 AUD -1.07%+2.43%+20.22%0,61%
6.36 AUD -2.60%+0.16%+12.37%0,60%
70.2 AUD +2.01%+2.87%+0.29%0,54%
62.98 AUD -1.58%+0.75%-0.13%0,54%
33.15 AUD -3.04%-0.30%+6.45%0,51%
3.8 AUD -1.55%-0.78%-3.80%0,49%
8.32 AUD -1.65%-0.36%-2.58%0,48%
4.86 AUD -0.82%-1.62%+0.41%0,47%
4.33 AUD -1.37%-1.14%-2.70%0,47%
22.62 AUD -0.62%-1.48%-3.33%0,46%
3.56 AUD -1.93%-0.84%0.00%0,43%
51.46 AUD -1.79%+2.74%-2.19%0,42%
24.03 AUD -3.69%+1.26%-10.10%0,41%
5.88 AUD +0.34%+4.63%+9.50%0,41%
175.9 AUD -2.39%-0.03%-2.89%0,41%
4.12 AUD -2.14%-0.72%-11.21%0,39%
38.45 AUD -0.83%-0.93%+6.36%0,38%
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Beschreibung

ISIN Code AU000000IOZ4
Verwaltungsgebühren 0.15%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P/ASX Accumulation 200 Total Return Index - AUD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
06.12.2010
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 3 285 M€
Volumen 1M 3 158 M€
Volumen 3M 2 997 M€
Volumen 6M 2 681 M€
Volumen 12M 2 359 M€
  1. Börse
  2. ETF
  3. A1W110 ETF
  4. Einzelwerte iShares Core S&P/ASX 200 ETF - AUD