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

ETF

ISO

AU000000ISO9

Delayed Australian S.E. 20:42:28 2024-04-28 EDT 5-day change 1st Jan Change
4.61 AUD +1.10% Intraday chart for iShares S&P/ASX Small Ordinaries ETF - AUD -0.22% +1.54%

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

Weight
110.4 AUD +0.94%+6.20%+15.36%1.98%
3.465 AUD +0.73%-3.49%-1.00%1.49%
21.08 AUD +0.43%+4.00%+3.54%1.44%
9.4 AUD +1.73%+3.92%+28.13%1.31%
6.935 AUD -2.60%+2.88%-17.10%1.28%
19 AUD +1.88%-1.45%-23.91%1.25%
8.87 AUD +0.11%0.00%+34.39%1.24%
7.195 NZD -1.91%-0.62%-8.46%1.24%
39.94 AUD +1.23%+0.33%+11.11%1.17%
13.59 AUD +3.27%-3.13%+38.07%1.16%
2.17 AUD +1.88%-3.12%-5.65%1.16%
23.3 AUD -2.22%-3.52%-8.56%1.14%
8.175 AUD +0.93%+0.62%+11.17%1.13%
38.34 AUD +0.91%-0.36%+6.90%1.11%
15.07 AUD +1.07%+6.95%+49.60%1.10%
29.89 AUD +2.08%-0.23%+8.37%1.10%
28.44 AUD +1.17%-0.87%+2.56%1.08%
25.52 AUD +0.35%+1.03%-6.28%1.07%
4.515 AUD -0.11%-2.16%-12.40%1.05%
3.655 AUD +0.14%-1.48%+16.40%1.05%
4.565 AUD +1.67%-0.22%+8.81%1.05%
2.37 AUD +2.16%+6.73%+28.65%1.04%
1.598 AUD +0.47%-0.16%-0.16%1.02%
15.21 AUD +1.47%-0.33%-22.03%1.00%
3.395 AUD +1.34%-2.72%-9.71%0.99%
12.51 AUD +1.21%-4.94%-13.60%0.99%
14.71 AUD +2.37%-1.21%-6.66%0.99%
11.79 AUD +0.17%+0.26%-24.23%0.99%
26.87 AUD +0.15%-0.85%-3.86%0.96%
4.94 AUD +1.02%+0.41%-6.26%0.88%
4.26 AUD +2.90%-0.82%-18.05%0.88%
7.75 NZD -1.52%-1.27%-11.93%0.88%
1.218 AUD +1.46%-2.80%-0.41%0.87%
1.632 AUD -1.95%+1.71%-16.92%0.86%
5.22 AUD +2.15%+1.56%0.00%0.79%
2.03 AUD +1.00%-1.46%+20.47%0.78%
1.715 AUD -0.58%-5.11%+2.54%0.77%
1.312 AUD +0.96%-1.32%+4.58%0.75%
0.72 AUD 0.00%+0.70%-13.77%0.75%
5.735 AUD +1.50%-1.29%+3.52%0.74%
3.325 AUD +0.76%-0.75%-7.89%0.74%
19.51 AUD +0.62%-0.89%+26.72%0.72%
1.77 AUD +0.85%-3.00%-0.56%0.72%
11.8 AUD +1.55%-17.33%-35.45%0.71%
3.215 AUD +0.78%-0.77%-1.08%0.69%
10.57 AUD +2.03%-1.76%-11.83%0.67%
3.525 AUD +1.88%+0.28%0.00%0.67%
4.915 AUD -0.10%-5.66%+4.35%0.67%
4.6 AUD +1.32%-4.26%+3.48%0.66%
71ad0.ZI-f0Pqmfe0hHdzAOC1rH6oBHJCZe44Sk6404wDqciI.Is6vhYrXTL5iMJ2ac3cEJuZtT-KvTeBl1udejGWHOEwCovadrsgKihJ3jQ

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
2010-12-05
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

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