iShares Core S&P/ASX 200 ETF - AUD Share Price

ETF

IOZ

AU000000IOZ4

Market Closed - Australian S.E. 11:40:46 30/04/2024 am IST 5-day change 1st Jan Change
30.85 AUD +0.36% Intraday chart for iShares Core S&P/ASX 200 ETF - AUD +0.23% +0.46%
Dynamic Chart

Investment objective

The fund aims to provide investors with the performance of an index, before fees and expenses, composed of the 200 largest Australian securities listed on the ASX. The index, the S&P/ASX 200 Accumulation Index, covers a significant proportion of the market capitalisation of the Australian equity market. It is representative, liquid and tradable and is widely considered to be Australia?s preeminent benchmark index.
Name
Price
Change
5d. change
1st Jan change
Weight
43.03 AUD +0.14%-5.26%-14.64%11.25%
114.5 AUD +0.61%+1.47%+2.45%8.23%
276.8 AUD +0.64%+0.47%-3.45%6.06%
33.8 AUD +0.54%+1.20%+10.10%4.21%
25.96 AUD +0.78%+0.89%+13.36%3.53%
28.16 AUD +0.32%-0.25%+8.64%3.42%
187.5 AUD -0.07%+0.46%+2.09%2.90%
66.79 AUD +1.78%+1.77%+17.09%2.83%
28.23 AUD +0.14%-1.40%-9.11%2.61%
See all (201)
In partnership with
TrackInsight
Date Price Change Volume
30/24/30 30.85 +0.36% 204,443
29/24/29 30.74 +0.75% 163,722
26/24/26 30.51 -1.39% 259,804
24/24/24 30.94 +0.03% 255,640
23/24/23 30.93 +0.49% 344,535

Delayed Quote Australian S.E.

Last update April 30, 2024 at 11:40 am IST

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Description

AU000000IOZ4
Total Expense Ratio 0.15%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P/ASX Accumulation 200 Total Return Index - AUD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
06/12/2010
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 3,285 M€
AuM 1M 3,158 M€
AuM 3 months 2,997 M€
AuM 6 months 2,681 M€
AuM 12 months 2,359 M€