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

ETF

IAUTF

AU000000IOZ4

Mercato chiuso - OTC Markets Altri mercati azionari 21:46:39 07/03/2024			Variaz. 5gg	Var. 1 gen.
21,37 ^USD	+7,28%		-.--%	-.--%

Composizione del iShares Core S&P/ASX 200 ETF - AUD

Aggiungi a un elenco Aggiungi a un elenco 0 selezionato Solo clienti o iscritti possono usare questa funzione Accedi Registrati	Quotazioni	Variaz.	Variaz. 5g.	Variaz. 1 gen.	Peso
TREASURY WINE ESTATES LIMITED	11,93 AUD	-1,40%	+0,76%	+10,67%	0.38%
MIRVAC GROUP	2,05 AUD	-1,91%	-3,30%	-1,91%	0.36%
DEXUS	7,04 AUD	-1,95%	-0,28%	-8,33%	0.36%
WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED	32,45 AUD	-1,25%	-0,15%	-0,98%	0.35%
VICINITY CENTRES	1,885 AUD	-2,58%	-1,05%	-7,60%	0.35%
EVOLUTION MINING LIMITED	4,05 AUD	+2,02%	-0,49%	+2,27%	0.34%
ORICA LIMITED	17,78 AUD	-2,89%	-1,00%	+11,54%	0.32%
ENDEAVOUR GROUP LIMITED	5,33 AUD	-1,48%	+0,19%	+2,30%	0.31%
NEXTDC LIMITED	16,3 AUD	-0,49%	+3,56%	+18,72%	0.31%
AURIZON HOLDINGS LIMITED	3,87 AUD	-1,78%	-0,26%	+1,84%	0.31%
LYNAS RARE EARTHS LIMITED	6,19 AUD	-2,98%	-3,13%	-13,55%	0.30%
ATLAS ARTERIA LIMITED	5,16 AUD	-4,09%	-3,73%	-10,73%	0.29%
WORLEY LIMITED	16,13 AUD	-2,71%	-1,16%	-7,62%	0.28%
STEADFAST GROUP LIMITED	5,58 AUD	-1,59%	+1,27%	-4,12%	0.28%
WHITEHAVEN COAL LIMITED	7,69 AUD	+1,59%	-2,41%	+3,36%	0.27%
ALS LIMITED	13,07 AUD	-2,24%	+0,23%	+1,71%	0.27%
IGO LIMITED	7,11 AUD	-2,20%	+0,57%	-21,44%	0.27%
CLEANAWAY WASTE MANAGEMENT LIMITED	2,66 AUD	-1,85%	+4,72%	-1,12%	0.27%
JB HI-FI LIMITED	60,52 AUD	-1,27%	-0,95%	+14,12%	0.26%
SEVEN GROUP HOLDINGS LIMITED	38,33 AUD	-0,90%	+1,78%	+3,88%	0.25%
QUBE HOLDINGS LIMITED	3,25 AUD	-2,99%	-0,61%	+0,31%	0.25%
ALTIUM LIMITED	65,4 AUD	-0,08%	-0,02%	+39,59%	0.25%
AGL ENERGY LIMITED	9,37 AUD	+0,11%	+1,85%	-1,16%	0.25%
CHARTER HALL GROUP	11,53 AUD	-2,29%	-2,45%	-4,24%	0.25%
IDP EDUCATION LIMITED	15,92 AUD	-2,75%	-3,16%	-20,52%	0.25%
INCITEC PIVOT LIMITED	2,74 AUD	-1,08%	+0,37%	-3,52%	0.24%
BENDIGO AND ADELAIDE BANK LIMITED	9,7 AUD	-1,52%	+0,41%	+0,31%	0.24%
LENDLEASE GROUP	6,4 AUD	-1,99%	+4,07%	-14,32%	0.22%
PRO MEDICUS LIMITED	109,4 AUD	+1,35%	+6,24%	+14,14%	0.22%
REECE LIMITED	27,53 AUD	-0,65%	+4,80%	+22,96%	0.21%
TECHNOLOGY ONE LIMITED	15,68 AUD	-2,73%	-0,51%	+2,02%	0.20%
BANK OF QUEENSLAND LIMITED	6,08 AUD	-1,46%	-0,98%	0,00%	0.18%
DOMINO'S PIZZA ENTERPRISES LIMITED	38,12 AUD	-1,24%	+2,23%	-35,32%	0.17%
VIVA ENERGY GROUP LIMITED	3,44 AUD	-2,27%	-1,99%	-1,43%	0.17%
FLIGHT CENTRE TRAVEL GROUP LIMITED	20,99 AUD	+1,16%	+5,00%	+3,09%	0.16%
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED	27,4 NZD	-1,69%	+3,01%	+16,10%	0.16%
NIB HOLDINGS LIMITED	7,31 AUD	-3,31%	-1,08%	-1,08%	0.16%
RELIANCE WORLDWIDE CORPORATION LIMITED	5,11 AUD	-2,29%	+0,99%	+15,35%	0.15%
ORORA LIMITED	2,1 AUD	-2,33%	-1,87%	-19,23%	0.15%
LIONTOWN RESOURCES LIMITED	1,12 AUD	0,00%	+0,90%	-32,12%	0.15%
METCASH LIMITED	3,89 AUD	-0,26%	+0,52%	+11,46%	0.15%
SANDFIRE RESOURCES LIMITED	9,24 AUD	+0,76%	+2,21%	+25,89%	0.15%
CHAMPION IRON LIMITED	7,12 AUD	+5,33%	+7,07%	-15,14%	0.14%
ANSELL LIMITED	25,3 AUD	-0,55%	+2,30%	+0,48%	0.14%
NEUREN PHARMACEUTICALS LIMITED	18,65 AUD	-1,06%	-1,43%	-25,31%	0.14%
CHORUS LIMITED	7,195 NZD	-1,91%	-0,62%	-8,46%	0.14%
CSR LIMITED	8,86 AUD	-0,11%	0,00%	+34,24%	0.14%

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Descrizione

Codice ISIN	AU000000IOZ4
Spese di gestione (TER)	0.15%
Categoria di attività	Azioni
Settore	Nessuna restrizione
Dimensione	Tutte le capitalizzazioni
Valuta	AUD
Società di gestione	iShares
Sottostante	S&P/ASX Accumulation 200 Total Return Index - AUD

Caratteristiche

Giurisdizione	Australia
Struttura del fondo	Fondi a capitale variabile
Metodo di replica	Fisica (indiretta)
Modello di replica	Replica completa
Data di creazione	06/12/2010
Politica dei dividendi	Distribuzione
Focus geografico	Australia