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

ETF

ISO

AU000000ISO9

Market Closed - Australian S.E. 10:54:25 26/04/2024 am IST 5-day change 1st Jan Change
4.56 AUD -1.51% Intraday chart for iShares S&P/ASX Small Ordinaries ETF - AUD 0.00% +0.44%

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

Weight
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%
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Description

AU000000ISO9
Total Expense Ratio 0.55%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P/ASX Small Ordinaries 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) 104 M€
AuM 1M 99 M€
AuM 3 months 91 M€
AuM 6 months 75 M€
AuM 12 months 74 M€
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  2. ETF
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  4. Components iShares S&P/ASX Small Ordinaries ETF - AUD