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

ETF

A1W110

AU000000IOZ4

IAUTF

Markt geschlossen - OTC Markets Andere Börsenplätze 21:46:39 07.03.2024			% 5 Tage	% 1. Jan.
21.37 ^USD	+7.28%		-.--%	-.--%

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

Zu einer Liste hinzufügen Zu einer Liste hinzufügen 0 ausgewählt Um diese Funktionalität nutzen zu können, müssen Sie Mitglied sein Einloggen Registrieren	Kurs	%	% 5 Tage	% 1. Jan.	Gewichtung
REGIS RESOURCES LIMITED	2.095 AUD	-0.71%	+0.72%	-3.90%	0,07%
INGENIA COMMUNITIES GROUP	4.83 AUD	-0.21%	+5.23%	+8.54%	0,07%
EMERALD RESOURCES NL	3.56 AUD	+1.71%	+4.56%	+18.11%	0,07%
PINNACLE INVESTMENT MANAGEMENT GROUP LIMITED	12.56 AUD	+1.05%	+7.08%	+24.60%	0,07%
WAYPOINT REIT	2.415 AUD	+0.21%	+2.33%	-1.02%	0,07%
BORAL LIMITED	5.87 AUD	+0.17%	+2.63%	+8.72%	0,07%
LOVISA HOLDINGS LIMITED	32.16 AUD	+1.23%	+1.33%	+31.14%	0,07%
INSIGNIA FINANCIAL LTD.	2.35 AUD	-1.26%	+0.86%	+0.43%	0,07%
KELSIAN GROUP LIMITED	5.63 AUD	0.00%	-1.92%	-19.57%	0,07%
IRESS LIMITED	8.54 AUD	-1.04%	+0.77%	+4.72%	0,07%
MAGELLAN FINANCIAL GROUP LIMITED	8.59 AUD	-1.38%	-1.72%	-7.44%	0,07%
LIFE360, INC.	15.18 AUD	+0.46%	+2.18%	+101.39%	0,07%
HMC CAPITAL LIMITED	6.94 AUD	-0.86%	+7.59%	+12.82%	0,07%
CORONADO GLOBAL RESOURCES INC.	1.142 AUD	+1.56%	-4.79%	-35.09%	0,06%
MEGAPORT LIMITED	14.89 AUD	+1.29%	+6.91%	+61.52%	0,06%
KAROON ENERGY LTD	1.932 AUD	-1.90%	+1.84%	-4.68%	0,06%
PEXA GROUP LIMITED	14.79 AUD	+0.75%	+8.19%	+33.33%	0,06%
BOSS ENERGY LIMITED	5.67 AUD	-1.90%	+4.61%	+40.69%	0,06%
IPH LIMITED	5.88 AUD	+1.03%	-2.97%	-8.27%	0,06%
CENTURIA CAPITAL GROUP	1.71 AUD	-0.87%	+1.18%	-1.99%	0,06%
MONADELPHOUS GROUP LIMITED	13.72 AUD	+0.44%	+4.09%	-7.48%	0,06%
NICKEL INDUSTRIES LIMITED	0.9825 AUD	+0.26%	-0.25%	+41.37%	0,06%
INGHAMS GROUP LIMITED	3.87 AUD	+0.26%	+2.65%	-2.27%	0,06%
JOHNS LYNG GROUP LIMITED	6.1 AUD	-1.77%	+4.82%	-0.49%	0,06%
NRW HOLDINGS LIMITED	2.83 AUD	+0.71%	+3.66%	-5.03%	0,06%
HELIA GROUP LIMITED	4.125 AUD	+5.23%	+6.87%	-5.17%	0,06%
ARENA REIT	3.715 AUD	-0.93%	-0.13%	+0.13%	0,06%
DATA#3 LIMITED	7.69 AUD	+1.05%	-0.39%	-9.00%	0,06%
EVT LIMITED	11.89 AUD	+0.17%	0.00%	-2.78%	0,06%
COLLINS FOODS LIMITED	9.49 AUD	+1.39%	+3.04%	-19.85%	0,06%
NANOSONICS LIMITED	2.915 AUD	+0.17%	+3.74%	-33.75%	0,06%
THE STAR ENTERTAINMENT GROUP LIMITED	0.445 AUD	-1.11%	+2.30%	-13.59%	0,06%
ELDERS LIMITED	8.43 AUD	+1.08%	+2.43%	+11.95%	0,05%
HEALIUS LIMITED	1.26 AUD	+0.80%	+2.86%	-22.94%	0,05%
SMARTGROUP CORPORATION LTD	8.425 AUD	+3.00%	-4.96%	-3.33%	0,05%
SILVER LAKE RESOURCES LIMITED	1.52 AUD	+0.66%	+5.75%	+27.52%	0,05%
AVZ MINERALS LIMITED	0.78 AUD	-7.14%	-.--%	-.--%	0,05%
POLYNOVO LIMITED	2.27 AUD	+1.34%	+10.73%	+37.16%	0,05%
CREDIT CORP GROUP LIMITED	15.03 AUD	+0.33%	-3.47%	-7.22%	0,05%
SPARK NEW ZEALAND LIMITED	4.38 NZD	+1.15%	-7.20%	-15.44%	0,05%
FLETCHER BUILDING LIMITED	3.51 NZD	+1.15%	-5.65%	-26.57%	0,05%
WEST AFRICAN RESOURCES LIMITED	1.445 AUD	+0.70%	+6.83%	+53.17%	0,04%
CHARTER HALL SOCIAL INFRASTRUCTURE REIT	2.545 AUD	+0.59%	+1.59%	-14.72%	0,04%
BEGA CHEESE LIMITED	4.4 AUD	-0.45%	-0.34%	+24.44%	0,04%
DOMAIN HOLDINGS AUSTRALIA LIMITED	3.055 AUD	-0.81%	-1.77%	-11.45%	0,04%
WEEBIT NANO LIMITED	2.75 AUD	-3.85%	-7.41%	-35.60%	0,04%
SAYONA MINING LIMITED	0.042 AUD	-4.55%	+27.27%	-40.85%	0,03%
CHALICE MINING LIMITED	1.402 AUD	-1.92%	+19.23%	-17.70%	0,03%

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Beschreibung

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

Merkmale

Gerichtsstand	Australien
Fondsstruktur	Open-end Fund
Replikationsmethode	Direkt (physisch)
Replikationsmodell	Full Replication
Erstellungsdatum	06.12.2010
Dividenden-Politik	Distribution
Geographischer Fokus	Australien