Autres langues iShares Core S&P/ASX 200 ETF - AUD

ETF

IOZ

AU000000IOZ4

Marché Fermé - Australian S.E. Autres places de cotation 08:10:59 14/05/2024			Varia. 5j.	Varia. 1 janv.
31,23 ^AUD	-0,29%		+1,00%	+1,69%

10/01	Ishares Core S&P/Asx 200 Etf annonce une distribution en espèces pour la période se terminant le 5 janvier 2024, payable le 18 janvier 2024	CI
2023	IShares Core S&P/ASX 200 ETF annonce une distribution en espèces pour la période se terminant le 6 octobre 2023, payable le 19 octobre 2023	CI

Actualités dans d'autres langues sur iShares Core S&P/ASX 200 ETF - AUD

Ishares Core S&P/Asx 200 Etf Announces Cash Distribution for Period Ending January 5, 2024, Payable on January 18, 2024	10/01
IShares Core S&P/ASX 200 ETF Announces Cash Distribution for the Period Ending October 6, 2023, Payable 19 October 2023	11/10/23
IShares Core S&P/ASX 200 ETF Announces Cash Distribution for the Period Ending 30 June 2023, Payable 13 July 2023	05/07/23
IShares Core S&P/ASX 200 ETF Announces Estimated Dividend for the Distribution Period Ending April 05, 2023, Payable on April 20, 2023	12/04/23
Shares Core S&P/ASX 200 ETF Announces Estimated Cash Distribution for the Period Ending October 06, 2022, Payable October 19, 2022	11/10/22
IShares Core S&P/ASX 200 ETF Announces Cash Distribution for the Period Ending 30 June 2022, Payable 13 July 2022	11/07/22
IShares Core S&P/ASX 200 ETF Estimates Cash Distribution for the Period Ended 6 April 2022, Payable on 21 April 2022	12/04/22
IShares Core S&P/ASX 200 ETF Announces Estimated Cash Distribution, Payable on January 18, 2022	10/01/22
IShares Core S&P/ASX 200 ETF Announces Estimated Cash Distribution, Payable on October 20, 2021	13/10/21
IShares Core S&P/ASX 200 ETF Reports Earnings Results for the Year Ended June 30, 2021	30/09/21
Bimal Estimates Dividend Distribution of Ishares Core S&P/Asx 200 Etf for the Period Ending 30 June 2021, Payable 13-July 2021	06/07/21
IShares Core S&P/ASX 200 ETF Announces Estimated Distribution, Payable on 19 April 2021	06/04/21
IShares Core S&P/ASX 200 ETF Reports Earnings Results for the Half Year Ended December 31, 2020	17/03/21
IShares Core S&P/ASX 200 ETF Announces Estimated Distribution, Payable on 18 January 2021	04/01/21
IShares Core S&P/ASX 200 ETF Announces Estimated Distribution, Payable on October 21, 2020	08/10/20
IShares Core S&P/ASX 200 ETF Announces Confirmed Cash Distribution, Payable on 13 July 2020	02/07/20
IShares Core S&P/ASX 200 ETF Announces Estimated Cash Distribution, Payable on 13 July 2020	30/06/20
IShares Core S&P/ASX 200 ETF Announces Estimated Cash Distribution, Payable on April 21, 2020	06/04/20
IShares Core S&P/ASX 200 ETF Reports Earnings Results for the Half Year Ended December 31, 2019	13/03/20
IShares Core S&P/ASX 200 ETF Confirms Cash Distribution, Payable on 16 January 2020	07/01/20
IShares Core S&P/ASX 200 ETF Announces Estimated Cash Distribution, Payable on 16 January 2020	02/01/20
IShares Core S&P/ASX 200 ETF Announces Estimated Cash Distribution, Payable on 22 October 2019	08/10/19
IShares Core S&P/ASX 200 ETF Announces Estimated Cash Distribution, Payable on 11 July 2019	28/06/19
IShares Core S&P/ASX 200 ETF Announces Confirmed Distribution, Payable on 17 April 2019	08/04/19
IShares Core S&P/ASX 200 ETF Announces Estimated Distribution, Payable on 17 April 2019	04/04/19
IShares Core S&P/ASX 200 ETF Reports Earnings Results for the Six Months Ended December 31, 2018	15/03/19
IShares Core S&P/ASX 200 ETF Announces Estimated Distribution, Payable on 16 January 2019	02/01/19
IShares Core S&P/ASX 200 ETF Announces Estimated Distribution, Payable on 17 October 2018	04/10/18
IShares Core S&P/ASX 200 ETF Announces Audited Earnings Results for the Year Ended June 30, 2018	27/09/18
IShares Core S&P/ASX 200 ETF Announces Final Distribution, Payable on July 12, 2018	04/07/18
IShares Core S&P/ASX 200 ETF Announces Estimated Distribution, Payable on July 12, 2018	29/06/18
IShares Core S&P/ASX 200 ETF Announces Estimated Distribution, Payable on April 16, 2018	03/04/18
IShares Core S&P/ASX 200 ETF Announces Audited Earnings Results for the Six Months Ended December 31, 2017	15/03/18
IShares Core S&P/ASX 200 ETF Announces Distribution, Payable on January 16, 2018	03/01/18
IShares Core S&P/ASX 200 ETF Announces Confirmed Distribution, Payable on October 17, 2017	06/10/17
IShares Core S&P/ASX 200 ETF Announces Estimated Distribution, Payable on October 17, 2017	04/10/17
IShares Core S&P/ASX 200 ETF Announces Confirmed Distribution, Payable on July 13, 2017	04/07/17
IShares Core S&P/ASX 200 ETF Announces Estimated Distribution, Payable on July 13, 2017	30/06/17
BlackRock Investment Management Limited Announces Distribution on iShares Core S&P/ASX 200 ETF, Payable on 18 April 2017	05/04/17
BlackRock Investment Management Limited Announces Estimated Distribution on iShares Core S&P/ASX 200 ETF, Payable on 18 April 2017	03/04/17
Ishares Core S&P/Asx 200 Etf Announces Unaudited Earnings Results for the Six Months Ended December 31, 2016	15/03/17
IShares Core S&P/ASX 200 ETF Announces Estimated Distribution, Payable on January 16, 2017	03/01/17
IShares Core S&P/ASX 200 ETF Announces Estimated Distribution, Payable on October 17, 2016	04/10/16
IShares S&P/ASX 200 ETF will Change its Name to iShares Core S&P/ASX 200 ETF	28/04/16
IShares S&P/ASX 200 ETF Announces Distribution, on 14 April 2016, Payable on 14 April 2016	05/04/16

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Description

Code ISIN	AU000000IOZ4
Frais de gestion (TER)	0.15%
Catégories d'actif	Actions
Secteur	Aucune restriction
Taille	Toutes Capitalisations
Devise	AUD
Société de gestion	iShares
Sous-jacent	S&P/ASX Accumulation 200 Total Return Index - AUD

Caractéristiques

Juridiction	Australie
Structure du fonds	Fonds à capital variable
Méthode de réplication	Physique
Modèle de réplication	Réplication intégrale
Date de création	05/12/2010
Politique de dividendes	Distribution
Objectif géographique	Australie

Distribution

Investisseur Particulier

Évolutions des encours ( 30/04/2024 )

Encours (EUR)	3 259 M€
Encours 1 mois	3 288 M€
Encours 3 mois	3 111 M€
Encours 6 mois	2 571 M€
Encours 12 mois	2 471 M€