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

ETF

A1W110

AU000000IOZ4

IOZ

Markt geschlossen - Australian S.E. 08:10:11 03.05.2024 % 5 Tage % 1. Jan.
30.73 AUD +0.59% Intraday Chart für iShares Core S&P/ASX 200 ETF - AUD +0.72% +0.07%

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

Gewichtung
42.41 AUD +0.07%-1.71%-15.87%11,25%
115.2 AUD +0.20%+1.98%+3.07%8,23%
275.8 AUD +0.15%+0.91%-3.79%6,06%
34.4 AUD +0.35%+2.66%+12.05%4,21%
26.42 AUD +1.50%+2.84%+15.37%3,53%
28.48 AUD +0.89%+1.75%+9.88%3,42%
183.8 AUD -2.22%-1.38%+0.11%2,90%
68.31 AUD +2.75%+5.38%+19.76%2,83%
27.28 AUD +0.40%-3.47%-12.17%2,61%
25.66 AUD +0.35%+0.27%-11.58%2,16%
3.58 AUD -0.28%-1.65%-9.60%2,00%
30.59 AUD +0.30%-3.17%-17.77%1,99%
32.63 AUD +2.71%+5.91%+28.97%1,91%
12.53 AUD -0.32%+0.72%-8.61%1,86%
39.92 AUD +2.31%-0.70%-2.20%1,16%
7.48 AUD 0.00%-3.11%-1.58%1,09%
53.58 AUD +0.39%-2.33%-5.15%1,07%
17.33 AUD -0.63%-2.15%+17.02%0,96%
16.12 AUD +0.19%-1.83%+0.06%0,94%
320.8 AUD +1.43%+0.02%+7.42%0,86%
14.38 AUD +0.70%+0.84%+5.74%0,83%
16.25 AUD +0.31%+0.81%+17.33%0,76%
14.33 AUD -1.65%-5.10%+4.98%0,70%
125.2 AUD +1.29%+4.14%+11.50%0,70%
3.15 AUD +0.96%+1.61%+5.35%0,68%
26.12 AUD +0.69%-0.84%-18.58%0,67%
3.58 AUD +0.85%+6.23%+7.51%0,66%
9.64 AUD +0.21%-0.72%+13.81%0,63%
26.5 AUD -0.53%-1.85%+8.65%0,61%
92.27 AUD +1.16%+1.83%+22.42%0,61%
6.44 AUD +0.62%+1.26%+13.78%0,60%
75.07 AUD +1.90%+6.94%+7.24%0,54%
63.7 AUD +0.73%+1.14%+1.01%0,54%
34.28 AUD +2.24%+3.41%+10.08%0,51%
4.18 AUD +2.96%+10.00%+5.82%0,49%
8.38 AUD +1.33%+0.72%-1.87%0,48%
4.9 AUD +1.66%+0.82%+1.24%0,47%
4.41 AUD 0.00%+1.85%-0.90%0,47%
22.43 AUD +0.67%-0.84%-4.15%0,46%
3.44 AUD +0.88%-3.37%-3.37%0,43%
51.22 AUD +0.47%-0.47%-2.64%0,42%
23.79 AUD +1.80%-1.00%-11.00%0,41%
5.88 AUD +0.68%0.00%+9.50%0,41%
180.4 AUD +1.98%+2.55%-0.41%0,41%
4.17 AUD +1.71%+1.21%-10.13%0,39%
35.29 AUD +0.28%-8.22%-2.38%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