Composizione iShares S&P/ASX Dividend Opportunities ESG Screened ETF - AUD

ETF

IHD

AU000000IHD5

Mercato chiuso - Australian S.E. 07:56:48 01/05/2024 Variaz. 5gg Var. 1 gen.
13,81 AUD -0,72% Grafico intraday di iShares S&P/ASX Dividend Opportunities ESG Screened ETF - AUD -1,07% -2,26%

Composizione del iShares S&P/ASX Dividend Opportunities ESG Screened ETF - AUD

Peso
42,32 AUD -1,65%-6,99%-16,05%10.65%
113,9 AUD -0,54%-0,58%+1,90%10.00%
25,32 AUD -2,80%+2,93%-12,75%9.53%
33,79 AUD -0,03%-0,15%+10,07%7.46%
25,79 AUD -0,65%-0,69%+12,62%6.79%
28,08 AUD -0,28%-1,37%+8,33%6.48%
3,64 AUD -0,82%-1,36%-8,08%5.91%
5,23 AUD +0,77%-2,24%-9,52%3.73%
3,78 AUD -1,31%-4,55%-0,53%3.13%
3,5 AUD -2,51%+5,42%+5,11%2.97%
59,92 AUD -1,85%-4,02%+12,99%2.38%
17,52 AUD -1,18%-0,45%+18,30%1.37%
4,47 AUD -2,61%-3,25%+6,43%1.31%
16,24 AUD -2,29%+0,12%+17,26%1.30%
4,67 AUD -1,06%0,00%+6,14%1.10%
14,3 AUD -2,52%-5,30%-9,32%1.04%
12,08 AUD -4,43%-7,43%-16,57%0.94%
6,41 AUD -0,47%-0,62%+13,25%0.86%
2,78 AUD -0,71%-0,36%-2,11%0.84%
10,2 AUD -1,07%-5,38%-15,00%0.71%
2,76 AUD -1,43%-2,82%-7,38%0.66%
3,72 AUD +1,09%+2,20%-6,06%0.63%
3,45 AUD -3,09%-4,70%-3,09%0.60%
8,87 AUD -0,22%+0,11%+34,39%0.55%
7,2 NZD -1,37%-3,10%-8,40%0.55%
13,24 AUD -1,85%-3,78%-10,78%0.54%
6,13 AUD -2,54%-1,29%-4,37%0.53%
3,81 NZD -2,06%-4,03%-20,29%0.53%
1,475 AUD -3,28%-3,59%-26,98%0.50%
18,3 AUD -1,19%-4,59%+14,66%0.49%
9,68 AUD -1,02%-1,63%+0,10%0.47%
4,87 AUD -1,62%-2,01%-7,59%0.46%
6,89 AUD -3,77%+3,30%-17,88%0.46%
1,845 AUD -2,38%-2,12%-4,90%0.43%
9,19 AUD -4,17%-7,82%+5,39%0.42%
14,9 AUD -4,36%+5,90%+20,94%0.40%
2,19 AUD -0,45%+0,46%-15,77%0.39%
6,09 AUD -0,98%-1,62%+0,16%0.37%
0,965 AUD +1,58%+9,66%+38,85%0.28%
23,34 AUD -2,06%-5,47%-8,40%0.25%
4,77 NZD +1,27%+1,17%-7,92%0.19%
2,42 AUD -1,63%+0,83%+3,42%0.16%
3,83 AUD -4,25%-5,20%-11,95%0.15%
8,74 AUD -2,13%-4,06%-5,82%0.11%
1,08 AUD +0,93%-2,26%-18,80%0.06%
5a0a82d22568464871c1406e20815.nG5GDVukN-CiVKN-L5PhnswRdmQQqzv98VhO8pJfEzE.71YsIAjeaI_vMfYpXNmX3bp3LBJlnUvEris5usEbUkivOX45YvUFv_c97g

Descrizione

Codice ISIN AU000000IHD5
Spese di gestione (TER) 0.23%
Categoria di attività
Settore
Dimensione
Valuta
Società di gestione
Sottostante S&P/ASX Sustainability Screened Dividend Opportunities TR Index - AUD

Caratteristiche

Giurisdizione
Struttura del fondo
Metodo di replica
Modello di replica
Data di creazione
06/12/2010
Politica dei dividendi
Fattore
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 28/03/2024 )

AuM (EUR) 189 M€
AuM 1 mese 188 M€
AuM 3 mesi 197 M€
AuM 6 mesi 176 M€
AuM 12 mesi 180 M€
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