ISHARES S&P/ASX SMALL ORDINARIES ETF - AUD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.57 AUD | -0.65% |
|
-2.97% | +0.66% |
Investment objective
The fund aims to provide investors with the performance of an index, before fees and expenses, composed of small capitalisation Australian securities listed on the ASX. The index, the S&P/ASX Small Ordinaries Accumulation Index, is comprised of companies included in the S&P/ASX 300 index, but not in the S&P/ASX 100 index, and accounts for approximately 7% of the market capitalisation of ASX listed equities.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 118.3 AUD | +2.11% | +2.34% | +23.40% | 1.98% | ||
| 3.44 AUD | -0.29% | -1.99% | -1.43% | 1.49% | ||
| 18.99 AUD | +0.05% | -5.15% | -6.83% | 1.44% | ||
| 9.385 AUD | -3.15% | +2.29% | +27.79% | 1.31% | ||
| 6.96 AUD | -1.56% | -7.46% | -17.16% | 1.28% | ||
| 20.57 AUD | -1.86% | -14.18% | -17.62% | 1.25% | ||
| 8.915 AUD | +0.06% | -0.06% | +35.08% | 1.24% | ||
| 7.265 NZD | -0.75% | -0.89% | -7.57% | 1.24% | ||
| 41.83 AUD | +0.48% | -1.90% | +16.23% | 1.17% | ||
| 15.81 AUD | +0.38% | -3.04% | +60.36% | 1.16% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-29 | 4.57 | -0.65% | 108 058 |
| 24-05-29 | 4.6 | -0.97% | 33,665 |
| 24-05-28 | 4.645 | -0.32% | 20,500 |
| 24-05-27 | 4.66 | +0.43% | 16,511 |
| 24-05-24 | 4.64 | -0.85% | 17,271 |
Other stock markets
Delayed Quote Australian S.E.
Last update May 29, 2024 at 09:28 pm EDT
More quotesDescription
| 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 |
2010-12-04
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 101 M€ |
|---|---|
| AuM 1M | 104 M€ |
| AuM 3 months | 91 M€ |
| AuM 6 months | 70 M€ |
| AuM 12 months | 80 M€ |
- Stock Market
- ETF
- ISO ETF
