Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
30.47 AUD | -1.23% | -1.49% | -0.78% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
42.32 AUD | -1.65% | -6.99% | -16.05% | 11.25% | ||
113.9 AUD | -0.54% | -0.58% | +1.90% | 8.23% | ||
274.5 AUD | -0.82% | -1.61% | -4.24% | 6.06% | ||
33.79 AUD | -0.03% | -0.15% | +10.07% | 4.21% | ||
25.79 AUD | -0.65% | -0.69% | +12.62% | 3.53% | ||
28.08 AUD | -0.28% | -1.37% | +8.33% | 3.42% | ||
185.8 AUD | -0.86% | -1.59% | +1.21% | 2.90% | ||
66.01 AUD | -1.17% | +1.15% | +15.73% | 2.83% | ||
27.5 AUD | -2.59% | -3.27% | -11.46% | 2.61% | ||
Date | Price | Change | Volume |
---|---|---|---|
24-05-01 | 30.47 | -1.23% | 283 884 |
24-04-30 | 30.85 | +0.36% | 204,443 |
24-04-29 | 30.74 | +0.75% | 163,722 |
24-04-26 | 30.51 | -1.39% | 259,804 |
24-04-24 | 30.94 | +0.03% | 255,640 |
Other stock markets
Delayed Quote Australian S.E.
Last update May 01, 2024 at 02:10 am EDT
More quotesDescription
AU000000IOZ4 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P/ASX Accumulation 200 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) | 3,285 M€ |
---|---|
AuM 1M | 3,158 M€ |
AuM 3 months | 2,997 M€ |
AuM 6 months | 2,681 M€ |
AuM 12 months | 2,359 M€ |
- Stock Market
- ETF
- IOZ ETF