ISHARES S&P/ASX 20 ETF - AUD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.2 AUD | +0.41% |
|
-0.78% | -1.72% |
Composition of iShares S&P/ASX 20 ETF - AUD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 43.01 AUD | -0.32% | -5.28% | -14.66% | 18.07% | ||
| 114 AUD | +0.86% | +0.99% | +1.97% | 13.22% | ||
| 273.7 AUD | +0.13% | -0.37% | -4.26% | 9.73% | ||
| 33.75 AUD | +0.72% | +1.14% | +10.03% | 6.76% | ||
| 25.85 AUD | +0.62% | +0.47% | +12.88% | 5.67% | ||
| 28.19 AUD | +0.71% | -0.07% | +8.83% | 5.49% | ||
| 187.6 AUD | +0.63% | +0.59% | +2.22% | 4.66% | ||
| 65.52 AUD | +1.08% | -0.06% | +14.99% | 4.55% | ||
| 28.34 AUD | +0.28% | -1.01% | -8.76% | 4.19% | ||
| 25.44 AUD | -0.57% | +2.70% | -12.27% | 3.47% | ||
| 3.67 AUD | +0.82% | -0.81% | -7.32% | 3.22% | ||
| 31.78 AUD | +0.60% | -0.28% | -14.60% | 3.19% | ||
| 31.17 AUD | +1.17% | +1.83% | +23.24% | 3.06% | ||
| 12.64 AUD | +1.61% | -2.32% | -7.73% | 2.99% | ||
| 40.21 AUD | +0.02% | -2.14% | -1.37% | 1.86% | ||
| 7.715 AUD | -0.06% | -0.32% | +1.51% | 1.75% | ||
| 16.31 AUD | -0.67% | 0.00% | +1.37% | 1.52% | ||
| 3.43 AUD | +1.78% | +1.78% | +3.00% | 1.06% | ||
Description
| AU000000ILC9 | |
|---|---|
| Total Expense Ratio | 0.24% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P/ASX 20 Total Return Index - AUD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
06/12/2010
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 372 M€ |
|---|---|
| AuM 1M | 361 M€ |
| AuM 3 months | 365 M€ |
| AuM 6 months | 321 M€ |
| AuM 12 months | 319 M€ |
- Stock Market
- ETF
- ILC ETF
- Components iShares S&P/ASX 20 ETF - AUD
