ISHARES S&P/ASX SMALL ORDINARIES ETF - AUD Ajouter à une liste
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 4,56 AUD | -1,51% |
|
0,00% | +0,44% |
Composition du iShares S&P/ASX Small Ordinaries ETF - AUD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 109,4 AUD | +1,35% | +6,24% | +14,14% | 1,98% | ||
| 3,44 AUD | -2,27% | -1,99% | -1,43% | 1,49% | ||
| 20,99 AUD | +1,16% | +5,00% | +3,09% | 1,44% | ||
| 9,24 AUD | +0,76% | +2,21% | +25,89% | 1,31% | ||
| 7,12 AUD | +5,33% | +7,07% | -15,14% | 1,28% | ||
| 18,65 AUD | -1,06% | -1,43% | -25,31% | 1,25% | ||
| 8,86 AUD | -0,11% | 0,00% | +34,24% | 1,24% | ||
| 7,195 NZD | -1,91% | -0,62% | -8,46% | 1,24% | ||
| 39,45 AUD | -2,45% | +1,81% | +9,61% | 1,17% | ||
| 13,16 AUD | -4,08% | -13,99% | +33,60% | 1,16% | ||
| 2,13 AUD | -2,74% | -3,18% | -7,39% | 1,16% | ||
| 23,3 AUD | -2,22% | -3,52% | -8,56% | 1,14% | ||
| 8,1 AUD | -0,61% | +1,38% | +10,35% | 1,13% | ||
| 38 AUD | -1,45% | +0,69% | +5,67% | 1,11% | ||
| 14,91 AUD | +0,20% | +9,55% | +47,92% | 1,10% | ||
| 29,28 AUD | -1,41% | +0,03% | +6,13% | 1,10% | ||
| 28,11 AUD | -2,36% | +1,15% | +1,30% | 1,08% | ||
| 25,43 AUD | -1,20% | +4,61% | -6,61% | 1,07% | ||
| 4,52 AUD | -0,22% | -3,00% | -12,40% | 1,05% | ||
| 3,65 AUD | -2,14% | -0,27% | +16,24% | 1,05% | ||
| 4,49 AUD | -1,75% | -1,32% | +6,90% | 1,05% | ||
| 2,32 AUD | +4,98% | +0,87% | +25,41% | 1,04% | ||
| 1,59 AUD | -0,62% | -1,24% | -0,62% | 1,02% | ||
| 14,99 AUD | -0,79% | -0,66% | -23,36% | 1,00% | ||
| 3,35 AUD | -3,18% | -2,62% | -10,90% | 0,99% | ||
| 12,36 AUD | -2,45% | -3,81% | -14,64% | 0,99% | ||
| 14,37 AUD | -3,43% | -1,30% | -8,88% | 0,99% | ||
| 11,77 AUD | -0,51% | +0,34% | -24,36% | 0,99% | ||
| 26,83 AUD | -0,92% | +0,52% | -4,04% | 0,96% | ||
| 4,89 AUD | -1,61% | +1,45% | -7,21% | 0,88% | ||
| 4,14 AUD | -1,90% | -0,72% | -20,08% | 0,88% | ||
| 7,75 NZD | -1,52% | -1,27% | -11,93% | 0,88% | ||
| 1,2 AUD | -2,04% | -1,23% | -1,64% | 0,87% | ||
| 1,665 AUD | +0,91% | +3,42% | -15,27% | 0,86% | ||
| 5,11 AUD | -1,54% | +1,19% | -2,11% | 0,79% | ||
| 2,01 AUD | -0,50% | -2,43% | +19,29% | 0,78% | ||
| 1,725 AUD | 0,00% | -11,31% | +2,99% | 0,77% | ||
| 1,3 AUD | -1,14% | -3,70% | +3,59% | 0,75% | ||
| 0,72 AUD | -1,37% | +2,86% | -13,77% | 0,75% | ||
| 5,65 AUD | -1,40% | -0,53% | +1,99% | 0,74% | ||
| 3,3 AUD | -1,49% | 0,00% | -8,59% | 0,74% | ||
| 19,39 AUD | -2,76% | +2,97% | +25,91% | 0,72% | ||
| 1,755 AUD | -0,57% | -6,40% | -1,96% | 0,72% | ||
| 11,62 AUD | -2,76% | -16,40% | -36,33% | 0,71% | ||
| 3,19 AUD | -1,85% | -0,62% | -1,85% | 0,69% | ||
| 10,36 AUD | -2,72% | -1,43% | -13,67% | 0,67% | ||
| 3,46 AUD | -2,26% | +1,47% | -1,98% | 0,67% | ||
| 4,92 AUD | -0,81% | -6,11% | +4,46% | 0,67% | ||
| 4,54 AUD | -3,61% | -3,40% | +2,02% | 0,66% | ||
Description
| Code ISIN | AU000000ISO9 |
|---|---|
| Frais de gestion (TER) | 0.55% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | S&P/ASX Small Ordinaries Total Return Index - AUD |
Caractéristiques
| Juridiction | |
| Structure du fonds | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
06/12/2010
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 28/03/2024 )
| Encours (EUR) | 104 M€ |
|---|---|
| Encours 1 mois | 99 M€ |
| Encours 3 mois | 91 M€ |
| Encours 6 mois | 75 M€ |
| Encours 12 mois | 74 M€ |
