ISHARES S&P 500 AUD HEDGED ETF - AUD Zu einer Liste hinzufügen
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 50.36 AUD | +0.10% |
|
+1.39% | +13.50% |
Zusammensetzung des iShares S&P 500 AUD Hedged ETF - AUD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 442.6 USD | +0.22% | +4.42% | +17.69% | 6,90% | ||
| 212.5 USD | -0.82% | +7.92% | +10.37% | 5,90% | ||
| 131.9 USD | +1.75% | +9.09% | +166.31% | 5,09% | ||
| 183.7 USD | -0.09% | -0.35% | +20.88% | 3,82% | ||
| 176.8 USD | +0.93% | +1.34% | +26.56% | 2,29% | ||
| 504.2 USD | +0.11% | +2.27% | +42.43% | 2,26% | ||
| 878.4 USD | -0.55% | +3.35% | +50.70% | 1,49% | ||
| 1’735 USD | +3.34% | +23.35% | +55.43% | 1,36% | ||
| 193.8 USD | +0.06% | -3.09% | +13.92% | 1,32% | ||
| 178 USD | -2.44% | +0.30% | -28.36% | 1,21% | ||
| 109.1 USD | -0.85% | -3.23% | +9.13% | 1,12% | ||
| 497.1 USD | -0.04% | +1.31% | -5.57% | 1,07% | ||
| 270.7 USD | -0.20% | -2.87% | +3.96% | 1,01% | ||
| 166.8 USD | +0.23% | -0.16% | +13.82% | 0,92% | ||
| 444.6 USD | -0.08% | -1.15% | +4.25% | 0,89% | ||
| 145.5 USD | +0.06% | -1.05% | -7.15% | 0,83% | ||
| 346.8 USD | -0.30% | +6.06% | +0.08% | 0,79% | ||
| 129.5 USD | +0.09% | -0.91% | +18.77% | 0,78% | ||
| 855.7 USD | +1.15% | +1.19% | +29.63% | 0,77% | ||
| 168.6 USD | +1.22% | -0.49% | +8.79% | 0,68% | ||
| 152.6 USD | -0.18% | -2.25% | +2.29% | 0,67% | ||
| 231.9 USD | +1.27% | -4.10% | -11.86% | 0,62% | ||
| 159.6 USD | -0.17% | -4.91% | +8.29% | 0,61% | ||
| 39.24 USD | -0.05% | -1.36% | +16.54% | 0,61% | ||
| 67.02 USD | +0.48% | +1.73% | +27.54% | 0,61% | ||
| 163.8 USD | +0.29% | -4.23% | -3.55% | 0,58% | ||
| 62.55 USD | +0.07% | -2.13% | +6.14% | 0,57% | ||
| 669.4 USD | +2.47% | +4.35% | +37.48% | 0,57% | ||
| 572 USD | -0.03% | -1.56% | +7.77% | 0,52% | ||
| 437 USD | -0.65% | +0.75% | +6.39% | 0,51% | ||
| 525.3 USD | +14.51% | +12.87% | -11.95% | 0,50% | ||
| 99.97 USD | -0.12% | -1.55% | +10.72% | 0,49% | ||
| 253.6 USD | -0.05% | -1.03% | -14.48% | 0,47% | ||
| 45.68 USD | +0.35% | -0.35% | -9.58% | 0,46% | ||
| 286.7 USD | +1.55% | -0.59% | -18.30% | 0,45% | ||
| 215.3 USD | -1.14% | +4.22% | +48.88% | 0,44% | ||
| 103.7 USD | +0.22% | -3.63% | -5.81% | 0,44% | ||
| 138.1 USD | -1.23% | +9.70% | +31.02% | 0,43% | ||
| 155.9 USD | +0.12% | -3.73% | +22.13% | 0,42% | ||
| 595.7 USD | +0.18% | +3.80% | -4.69% | 0,42% | ||
| 321.5 USD | -1.50% | -2.27% | +8.73% | 0,41% | ||
| 39.67 USD | -0.28% | -3.10% | +5.23% | 0,40% | ||
| 237 USD | -0.22% | +6.90% | +46.25% | 0,39% | ||
| 254.8 USD | -0.06% | -3.13% | +10.16% | 0,39% | ||
| 193.9 USD | -1.21% | -0.87% | +13.75% | 0,38% | ||
| 169.2 USD | +0.05% | -0.47% | +3.46% | 0,36% | ||
| 37.44 USD | -0.37% | -3.90% | -14.62% | 0,36% | ||
Beschreibung
| ISIN Code | AU00000IHVV8 |
|---|---|
| Verwaltungsgebühren | 0.10% |
| Anlageklassen | |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | S&P 500 Hedged AUD Net Total Return Index - AUD |
Merkmale
| Gerichtsstand | |
| Fondsstruktur | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
15.12.2014
|
| Dividenden-Politik | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 31.05.2024 )
| Volumen (EUR) | 1 036 M€ |
|---|---|
| Volumen 1M | 963 M€ |
| Volumen 3M | 971 M€ |
| Volumen 6M | 846 M€ |
| Volumen 12M | 672 M€ |
- Börse
- ETF
- A2ATLP ETF
- Einzelwerte iShares S&P 500 AUD Hedged ETF - AUD