iShares Global 100 ETF - AUD Share Price

ETF

IOO

AU000000IOO8

Market Closed - Australian S.E. 07:10:44 26/04/2024 BST 5-day change 1st Jan Change
134.1 AUD +0.52% Intraday chart for iShares Global 100 ETF - AUD +0.26% +14.27%
Dynamic Chart

Investment objective

The iShares Global 100 ETF seeks to track the investment results of an index composed of 100 large-capitalization global equities.
Name
Price
Change
5d. change
1st Jan change
Weight
169.3 USD -0.35%+2.61%-12.07%12.40%
406.3 USD +1.82%+1.80%+8.05%12.32%
179.6 USD +3.43%+2.86%+18.22%6.09%
877.4 USD +6.18%+15.14%+77.16%5.39%
172 USD +10.22%+11.59%+23.09%3.64%
193.5 USD +0.06%+4.14%+13.75%2.17%
1,344 USD +3.84%+11.57%+20.41%2.16%
733.5 USD +1.19%+0.99%+25.83%2.05%
118 USD -2.78%-1.60%+17.98%1.76%
See all (103)
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Date Price Change Volume
26/04/24 134.1 +0.52% 13,969
24/04/24 133.4 +0.69% 30,038
23/04/24 132.5 +0.50% 22,241
22/04/24 131.8 -0.53% 34,006
19/04/24 132.5 -0.91% 30,555

Delayed Quote Australian S.E.

Last update April 26, 2024 at 07:10 am

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Description

AU000000IOO8
Total Expense Ratio 0.40%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P Global 100 Net Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
04/12/2000
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 26/03/2024 )

AuM (EUR) 2,089 M€
AuM 1M 2,021 M€
AuM 3 months 1,817 M€
AuM 6 months 1,732 M€
AuM 12 months 1,571 M€