ISHARES S&P/ASX 20 ETF - AUD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.08 AUD | -1.76% |
|
+0.31% | -2.12% |
Investment objective
The fund aims to provide investors with the performance of the S&P/ASX 20 Accumulation Index, before fees and expenses. The index is designed to measure the performance of the 20 largest Australian securities listed on the ASX.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 43.15 AUD | -4.60% | -3.32% | -14.40% | 18.07% | ||
| 113 AUD | -1.75% | +1.01% | +1.06% | 13.22% | ||
| 273.3 AUD | -1.85% | +1.41% | -4.66% | 9.73% | ||
| 33.51 AUD | -1.44% | +1.36% | +9.15% | 6.76% | ||
| 25.69 AUD | -1.91% | +0.75% | +12.18% | 5.67% | ||
| 27.99 AUD | -1.93% | -0.92% | +7.99% | 5.49% | ||
| 186.4 AUD | -0.61% | +1.68% | +1.51% | 4.66% | ||
| 64.82 AUD | -1.04% | -0.66% | +13.64% | 4.55% | ||
| 28.26 AUD | -1.09% | -3.88% | -9.01% | 4.19% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 29.08 | -1.76% | 9,197 |
| 24-04-24 | 29.6 | +0.37% | 59,574 |
| 24-04-23 | 29.49 | +0.20% | 33,416 |
| 24-04-22 | 29.43 | +1.52% | 45,839 |
| 24-04-19 | 28.99 | -1.13% | 46,064 |
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Delayed Quote Australian S.E.
Last update April 26, 2024 at 01:47 am EDT
More quotesDescription
| 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
