Andere Sprachen iShares S&P/ASX Small Ordinaries ETF - AUD

ETF

A12AQC

AU000000ISO9

ISO

Markt geschlossen - Australian S.E. 07:33:02 18.04.2024 % 5 Tage % 1. Jan.
4,64 AUD +0,22 % Intraday Chart für iShares S&P/ASX Small Ordinaries ETF - AUD -2,73 % +2,20 %
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

Beschreibung

ISIN Code AU000000ISO9
Verwaltungsgebühren 0.55%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P/ASX Small Ordinaries Total Return Index - AUD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
06.12.2010
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 104 M€
Volumen 1M 99 M€
Volumen 3M 91 M€
Volumen 6M 75 M€
Volumen 12M 74 M€