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 AUD | -0.34% | -5.31% | -14.68% | 18.07% | ||
| 113.8 AUD | +0.70% | +0.82% | +1.79% | 13.22% | ||
| 273.6 AUD | +0.11% | -0.70% | -4.58% | 9.73% | ||
| 33.7 AUD | +0.57% | +0.93% | +9.80% | 6.76% | ||
| 25.81 AUD | +0.47% | +0.39% | +12.79% | 5.67% | ||
| 28.13 AUD | +0.50% | -0.28% | +8.60% | 5.49% | ||
| 187.2 AUD | +0.40% | +0.51% | +2.15% | 4.66% | ||
| 65.48 AUD | +1.03% | -0.24% | +14.78% | 4.55% | ||
| 28.32 AUD | +0.19% | -1.05% | -8.79% | 4.19% | ||
| 25.46 AUD | -0.51% | +2.62% | -12.34% | 3.47% | ||
| 3.65 AUD | +0.27% | -0.81% | -7.32% | 3.22% | ||
| 31.69 AUD | +0.32% | -0.41% | -14.70% | 3.19% | ||
| 31.21 AUD | +1.30% | +1.80% | +23.20% | 3.06% | ||
| 12.63 AUD | +1.53% | -2.39% | -7.80% | 2.99% | ||
| 40.13 AUD | -0.17% | -2.24% | -1.47% | 1.86% | ||
| 7.71 AUD | -0.13% | -0.32% | +1.51% | 1.75% | ||
| 16.22 AUD | -1.22% | -0.61% | +0.74% | 1.52% | ||
| 3.42 AUD | +1.48% | +2.08% | +3.30% | 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 |
05/12/2010
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| 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
