Composizione iShares S&P Midcap ETF - AUD

ETF

IJH

AU000000IJH2

Mercato chiuso - Australian S.E. 08:10:25 12/07/2024 Variaz. 5gg Var. 1 gen.
44,42 AUD +2,85% Grafico intraday di iShares S&P Midcap ETF - AUD +2,61% +7,97%

Composizione del iShares S&P Midcap ETF - AUD

Peso
90,7 USD -0,99%+1,58%+135,66%0.99%
433,8 USD +1,82%+6,56%+38,79%0.73%
159,8 USD +4,02%+14,39%+58,69%0.71%
145 USD +2,01%+0,63%+36,48%0.67%
379,9 USD +1,18%+4,87%+76,48%0.65%
298 USD +1,91%+6,38%+6,70%0.63%
66,14 USD +1,27%+2,50%+85,92%0.58%
178,7 USD +2,04%+8,01%+20,69%0.58%
565 USD +1,35%+4,11%+26,68%0.58%
498,3 USD +1,77%+3,45%+16,22%0.54%
110,5 USD +1,59%+4,38%-0,99%0.53%
147,8 USD +0,90%+5,99%+11,88%0.53%
81,42 USD +1,34%+3,26%-6,21%0.52%
48,39 USD +0,48%+4,06%+10,22%0.50%
52,03 USD +1,40%+8,15%+1,96%0.50%
438,8 USD +3,63%+16,25%+17,06%0.50%
241,7 USD +0,21%-2,53%+12,19%0.49%
87,68 USD +1,79%+3,69%-5,27%0.49%
198,8 USD +2,41%+7,62%-8,58%0.49%
108 USD +2,92%+1,75%+23,79%0.48%
123,8 USD +1,89%+13,62%+20,66%0.48%
213,1 USD +0,64%+4,64%+31,78%0.48%
122,1 USD +0,84%-1,50%+47,32%0.48%
334,8 USD -0,01%+0,01%+75,69%0.47%
58,36 USD +1,38%+6,57%-9,50%0.46%
79,73 USD +1,24%+4,95%+34,76%0.46%
376,8 USD +0,20%+2,10%+37,26%0.46%
95,48 USD -0,51%+2,96%-14,00%0.46%
220,9 USD +5,13%+9,62%+50,17%0.45%
42,52 USD +1,14%+5,18%+27,67%0.45%
221 USD +1,47%+4,51%+12,76%0.45%
254 USD +0,54%+8,21%+31,13%0.45%
47,92 USD +2,38%+7,35%-2,96%0.44%
135,4 USD +1,26%+2,75%+79,20%0.44%
36,32 USD -0,62%-3,20%+0,81%0.44%
52,19 USD +0,33%+0,35%+14,97%0.44%
380,5 USD -0,80%-9,02%+48,48%0.44%
66,96 USD +1,20%+4,58%-5,12%0.44%
326 USD +2,19%+7,54%+58,08%0.43%
326 USD +0,66%+3,39%+47,90%0.43%
43,9 USD +0,08%-1,86%-19,80%0.42%
169,5 USD +1,21%-0,56%+38,86%0.42%
165 USD +1,51%+7,85%+17,51%0.42%
145,8 USD +3,03%+9,89%-1,44%0.41%
135,7 USD +2,62%+6,89%+13,72%0.41%
72,2 USD +0,92%+3,61%+5,52%0.41%
59,38 USD +1,46%+3,11%+8,22%0.41%
64,06 USD -0,15%+0,47%-7,39%0.41%
457 USD +1,40%-1,39%+4,46%0.41%
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Descrizione

Codice ISIN AU000000IJH2
Spese di gestione (TER) 0.07%
Categoria di attività Actions
Settore
Dimensione
Valuta
Società di gestione
Sottostante S&P MidCap 400 Total Return Index - USD

Caratteristiche

Politica dei dividendi Distribution
Metodo di replica Autre
Giurisdizione
Struttura del fondo
Modello di replica
Data di creazione
22/05/2000
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 31/05/2024 )

AuM (EUR) 197 M€
AuM 1 mese 187 M€
AuM 3 mesi 181 M€
AuM 6 mesi 153 M€
AuM 12 mesi 134 M€
  1. Borsa valori
  2. ETF
  3. ETF IJH
  4. Composizione iShares S&P Midcap ETF - AUD