Autres langues iShares S&P/ASX Small Ordinaries ETF - AUD

ETF

ISO

AU000000ISO9

Marché Fermé - Australian S.E. 06:10:09 28/03/2024 Varia. 5j. Varia. 1 janv.
4,82 AUD +1,90 % Graphique intraday de iShares S&P/ASX Small Ordinaries ETF - AUD +3,21 % +6,17 %
IShares S&P/ASX Small Ordinaries ETF Announces Estimate Cash Distribution for the Period Ending 5 January 2024, Payable on 18 January 2024
IShares S&P/ASX Small Ordinaries ETF Announces Estimated Distribution for the Distribution Period Ending 30 June 2023, Payable on 13 July, 2023
IShares S&P/ASX Small Ordinaries ETF Announces Estimated Distribution for the Distribution Period Ending 30 June 2022, Payable on 13 July 2022
IShares S&P/ASX Small Ordinaries ETF Announces Estimated Distribution for the Distribution Period Ending 5 January 2022, Payable on January 18, 2022
IShares S&P/ASX Small Ordinaries ETF Reports Earnings Results for the Year Ended June 30, 2021
IShares S&P/Asx Small Ordinaries ETF Announces Cash Distribution for the Period Ended June 30, 2021, Payable on 13 July 2021
IShares S&P/ASX Small Ordinaries ETF Reports Earnings Results for the Half Year Ended December 31, 2020
IShares S&P/ASX Small Ordinaries ETF Announces Estimated Distribution, Payable on 18 January 2021
IShares S&P/ASX Small Ordinaries ETF Announces Confirmed Cash Distribution, Payable on 13 July 2020
IShares S&P/ASX Small Ordinaries ETF Announces Estimated Cash Distribution, Payable on 13 July 2020
IShares S&P/ASX Small Ordinaries ETF Reports Earnings Results for the Half Year Ended December 31, 2019
IShares S&P/ASX Small Ordinaries ETF Confirms Cash Distribution, Payable on 16 January 2020
IShares S&P/ASX Small Ordinaries ETF Announces Estimated Cash Distribution, Payable on 16 January 2020
IShares S&P/ASX Small Ordinaries ETF Announces Estimated Cash Distribution, Payable on 11 July 2019
IShares S&P/ASX Small Ordinaries ETF Announces Earnings Results for the Six Months Ended December 31, 2018
IShares S&P/ASX Small Ordinaries ETF Announces Distribution, Payable on 16 January 2019
IShares S&P/ASX Small Ordinaries ETF Announces Final Distribution, Payable on July 12, 2018
Ishares S&P/ASX Small Ordinaries ETF Announces Estimated Distribution, payable on July 12, 2018
IShares S&P/ASX Small Ordinaries ETF Announces Earnings Results for the Six Months Ended December 31, 2017
IShares S&P/ASX Small Ordinaries ETF Announces Distribution, Payable on January 16, 2018
IShares S&P/ASX Small Ordinaries ETF Announces Confirmed Distribution, Payable on July 13, 2017
IShares S&P/ASX Small Ordinaries ETF Announces Estimated Distribution, Payable on July 13, 2017
IShares S&P/ASX Small Ordinaries ETF Announces Unaudited Earnings Results for the Six Months Ended December 31, 2016
IShares S&P/ASX Small Ordinaries ETF Announces Estimated Distribution, Payable on January 16, 2017
IShares S&P/ASX Small Ordinaries ETF Reports Earnings Results for the Year Ended June 30, 2016
IShares S&P/ASX Small Ordinaries ETF Reports Earnings Results for the Half Year Ended December 31, 2015
IShares S&P/ASX Small Ordinaries ETF Announces Final Distribution, Payable on January 13, 2016
IShares S&P/ASX Small Ordinaries ETF Announces Estimated Distribution, Payable on January 13, 2016
IShares S&P/ASX Small Ordinaries ETF Announces the Final Distribution, Payable on July 14, 2015
IShares S&P/ASX Small Ordinaries ETF Estimates Distribution, Payable on January 13, 2015
ISHARES S&P/ASX Small Ordinaries ETF Index Fund Announces Final Distribution, Payable on July 14, 2014
ISHARES S&P/ASX Small Ordinaries ETF Index Fund Announces Estimated Distribution Payable on July 14, 2014
ISHARES S&P/ASX Small Ordinaries Index Fund has Changed its Name to ISHARES S&P/ASX Small Ordinaries ETF
IShares S&P/ASX Small Ordinaries Index Fund Estimates Distribution, Payable on Jan. 14, 2014
BlackRock Investment Management Limited Announces Estimated Distribution of iShares S&P/ASX Small Ordinaries Index Fund, Payable on July 16, 2013
The iShares S&P/ASX Small Ordinaries Announces Earnings Results for the Half Year Ended December 31, 2012
IShares S&P/ASX Small Ordinaries Index Fund Declares Distribution Payable on December 27, 2012
IShares S&P/ASX Small Ordinaries Index Fund Announces Final Distribution Payable on July 17, 2012
IShares S&P/ASX Small Ordinaries Index Fund Announces Earnings Results for the Half Year Ended December 31, 2011

Description

Code ISIN AU000000ISO9
Frais de gestion (TER) 0.55%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent S&P/ASX Small Ordinaries Total Return Index - AUD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
06/12/2010
Politique de dividendes
Objectif géographique
PEA NON

Distribution

Investisseur Particulier

Évolutions des encours ( 29/02/2024 )

Encours (EUR) 98 M€
Encours 1 mois 91 M€
Encours 3 mois 76 M€
Encours 6 mois 75 M€
Encours 12 mois 77 M€