Composizione iShares S&P/ASX Small Ordinaries ETF - AUD

ETF

ISO

AU000000ISO9

Mercato chiuso - Australian S.E. 07:45:21 19/04/2024 Variaz. 5gg Var. 1 gen.
4,56 AUD -1,72% Grafico intraday di iShares S&P/ASX Small Ordinaries ETF - AUD -3,59% +0,44%

Composizione del iShares S&P/ASX Small Ordinaries ETF - AUD

Peso
103 AUD +0,85%-4,67%+7,44%1.98%
3,51 AUD -1,68%-3,31%+0,57%1.49%
19,99 AUD -4,99%-6,41%-1,82%1.44%
9,04 AUD -0,22%+1,35%+23,16%1.31%
6,65 AUD -1,34%-3,90%-20,74%1.28%
18,92 AUD -3,81%-8,69%-24,23%1.25%
8,86 AUD +0,11%+0,23%+34,24%1.24%
7,24 NZD -1,90%-4,55%-7,89%1.24%
38,75 AUD -2,37%-4,79%+7,67%1.17%
14 AUD -3,45% - +42,13%1.16%
2,2 AUD -1,79%-3,51%-4,35%1.16%
24,15 AUD -0,41%-3,63%-5,22%1.14%
7,99 AUD -2,80%-6,33%+8,86%1.13%
37,74 AUD -2,35%-6,21%+4,95%1.11%
13,61 AUD -0,80%+7,84%+35,02%1.10%
29,27 AUD -1,18%-4,19%+6,09%1.10%
27,79 AUD -0,22%-4,67%+0,14%1.08%
24,31 AUD -3,88%-8,99%-10,72%1.07%
4,66 AUD -1,06%-3,32%-9,69%1.05%
3,66 AUD -1,35%-1,61%+16,56%1.05%
4,55 AUD -1,09%-6,57%+8,33%1.05%
2,3 AUD +1,32%+0,88%+24,32%1.04%
1,61 AUD -0,31%+0,62%+0,62%1.02%
15,09 AUD -4,61%-8,93%-22,85%1.00%
3,44 AUD -1,71%-3,91%-8,51%0.99%
12,85 AUD -1,38%-4,53%-11,26%0.99%
14,56 AUD -0,82%-6,79%-7,67%0.99%
11,73 AUD -2,33%-5,56%-24,61%0.99%
26,69 AUD -1,00%-1,33%-4,54%0.96%
4,82 AUD -1,03%+1,47%-8,54%0.88%
4,17 AUD -1,88%-4,58%-19,50%0.88%
7,85 NZD -1,75%-2,61%-10,80%0.88%
1,215 AUD -2,02%-1,62%-0,41%0.87%
1,61 AUD -0,62%-9,55%-18,07%0.86%
5,05 AUD -1,56%-1,75%-3,26%0.79%
2,06 AUD +0,49%+6,19%+22,26%0.78%
1,945 AUD -1,02%-1,27%+16,12%0.77%
1,35 AUD +1,12%+1,12%+7,57%0.75%
0,7 AUD -2,78%-5,41%-16,17%0.75%
5,68 AUD +0,71%-9,12%+2,53%0.74%
3,3 AUD -0,90%-3,23%-8,59%0.74%
18,83 AUD -4,85%-2,23%+22,27%0.72%
1,875 AUD +2,74%-2,09%+4,75%0.72%
13,9 AUD -1,91%-5,25%-23,84%0.71%
3,21 AUD -2,43%-2,73%-1,23%0.69%
10,51 AUD -2,95%-4,37%-12,42%0.67%
3,41 AUD -1,16%-0,58%-3,40%0.67%
5,24 AUD -0,19%-0,38%+11,25%0.67%
4,7 AUD -2,89%-4,67%+5,62%0.66%
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Descrizione

Codice ISIN AU000000ISO9
Spese di gestione (TER) 0.55%
Categoria di attività
Settore
Dimensione
Valuta
Società di gestione
Sottostante S&P/ASX Small Ordinaries Total Return Index - AUD

Caratteristiche

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

Distribuzione

Investitore individuale

Evoluzione AuM ( 28/03/2024 )

AuM (EUR) 104 M€
AuM 1 mese 99 M€
AuM 3 mesi 91 M€
AuM 6 mesi 75 M€
AuM 12 mesi 74 M€
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