ISHARES S&P/ASX 20 ETF - AUD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.18 AUD | +0.34% |
|
-0.85% | -1.78% |
Composition of iShares S&P/ASX 20 ETF - AUD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 43 AUD | -0.36% | -5.35% | -14.72% | 18.07% | ||
| 114.1 AUD | +0.99% | +1.09% | +2.07% | 13.22% | ||
| 275.3 AUD | +0.74% | -0.05% | -3.95% | 9.73% | ||
| 33.7 AUD | +0.57% | +0.84% | +9.71% | 6.76% | ||
| 25.78 AUD | +0.35% | +0.21% | +12.60% | 5.67% | ||
| 28.08 AUD | +0.30% | -0.53% | +8.33% | 5.49% | ||
| 188.3 AUD | +1.00% | +0.85% | +2.48% | 4.66% | ||
| 65.68 AUD | +1.33% | +0.08% | +15.15% | 4.55% | ||
| 28.19 AUD | -0.25% | -1.52% | -9.22% | 4.19% | ||
| 25.66 AUD | +0.27% | +3.55% | -11.54% | 3.47% | ||
| 3.675 AUD | +0.96% | -0.68% | -7.20% | 3.22% | ||
| 31.94 AUD | +1.11% | +0.22% | -14.17% | 3.19% | ||
| 31.38 AUD | +1.83% | +2.40% | +23.93% | 3.06% | ||
| 12.65 AUD | +1.69% | -2.36% | -7.77% | 2.99% | ||
| 39.75 AUD | -1.12% | -3.40% | -2.65% | 1.86% | ||
| 7.64 AUD | -1.04% | -1.29% | +0.53% | 1.75% | ||
| 16.3 AUD | -0.73% | -0.24% | +1.12% | 1.52% | ||
| 3.495 AUD | +3.71% | +3.71% | +4.95% | 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 |
2010-12-05
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| 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
