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

ETF

ISO

AU000000ISO9

Temps Différé Australian S.E. 05:47:01 29/07/2026 Varia. 5j. Varia. 1 janv.
4,910 AUD +0,20% Graphique intraday de iShares S&P/ASX Small Ordinaries ETF - AUD 0,00% -14,56%

Composition: iShares S&P/ASX Small Ordinaries ETF - AUD

4,700AUD-2,29%-27,02%1,89%
6,105AUD-0,57%-19,14%1,77%
5,030AUD-1,18%-7,88%1,77%
10,08AUD-2,37%-3,86%1,7%
6,000AUD-0,33%+0,92%1,54%
8,945AUD-2,24%-6,88%1,34%
2,530AUD-1,17%-22,95%1,31%
5,060AUD+4,76%-27,38%1,21%
5,430AUD0,00%-14,32%1,14%
29,22AUD+3,16%-5,19%1,11%
9,540NZD0,00%+1,49%1,09%
2,885AUD-0,52%-3,83%1,06%
39,00AUD-1,10%+37,14%1,04%
7,695AUD+1,52%+12,10%1,04%
1,112AUD-7,29%-29,68%1,01%
16,51AUD+1,41%+23,06%0,95%
32,98AUD+3,84%+11,71%0,93%
3,625AUD+0,42%-6,35%0,92%
25,16AUD-2,57%+39,61%0,9%
8,840NZD+1,03%+6,12%0,88%
13,08AUD+3,48%-12,92%0,87%
1,500AUD+2,39%-32,13%0,85%
2,400AUD0,00%+1,91%0,85%
3,845AUD+0,92%-5,76%0,83%
29,02AUD-0,68%+9,34%0,82%
2,120AUD-1,85%-24,01%0,81%
2,050AUD-0,49%-24,63%0,81%
13,68AUD+3,36%-14,69%0,81%
0,9700AUD0,00%-21,02%0,81%
1,275AUD+0,39%-6,59%0,8%
1,270AUD-5,58%-25,51%0,78%
5,630AUD-2,09%+12,38%0,77%
6,030AUD-1,63%+3,80%0,77%
19,57AUD+3,33%-37,81%0,77%
4,005AUD+1,91%-34,18%0,76%
6,965AUD-1,76%+35,34%0,73%
17,22AUD+1,00%-7,52%0,73%
2,735AUD+3,21%+33,41%0,72%
0,9075AUD+4,31%-8,59%0,71%
3,950AUD+1,02%+0,25%0,69%
1,090AUD-1,36%-28,76%0,67%
4,230AUD+2,17%-28,95%0,66%
0,7875AUD+0,96%-5,99%0,65%
4,415AUD+1,73%-14,60%0,65%
3,600AUD-1,64%-46,26%0,64%
5,335AUD+0,85%+32,26%0,64%

Description

Code ISIN AU000000ISO9
Frais de gestion (TER) 0.55%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent S&P/ASX Small Ordinaries Total Return Index - AUD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
06/12/2010
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (AUD) 193 M
Encours 1 mois 198 M
Encours 3 mois 179 M
Encours 6 mois 123 M
Encours 12 mois 135 M
  1. Bourse
  2. ETF
  3. ETF ISO
  4. Composition iShares S&P/ASX Small Ordinaries ETF - AUD