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ISO - iShares S&P/ASX Small Ordinaries ETF (AUD) (AU000000ISO9)

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Hepsini seç Hepsini sıfırla
 
(%)
AU000000ISO9
ISO ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
-
Hisse başına net varlık değeri
06.12.2010
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEXXXU
CFI
ISO
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Small Cap
Sektör
Australia
Coğrafya
S&P/ASX Small Ordinaries
Karşılaştırma ölçütü (benchmark)
0.55 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
Hayır
UCITS

Getiri on 07.07.2026, Australian S.E.

  • YTD
    -10,31 %
  • 1M
    -4,96 %
  • 3M
    -7,51 %
  • 6M
    -4,73 %
  • 1Y
    8,03 %
  • 3Y
    22,13 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (ISO)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

ETF & Funds

80 000

endeksler

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Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares S&P/ASX Small Ordinaries ETF seeks to replicate the performance of the S&P/ASX Small Ordinaries Accumulation Index investing in small-capitalisation Australian equities included in the S&P/ASX 300 index, but not in the S&P/ASX 100 index.

ISO profile

The iShares S&P/ASX Small Ordinaries ETF (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in Australia. The BlackRock fund’s base currency is AUD and the share class was registered 06.12.2010 with unique ISIN - AU000000ISO9. Main exchange is Australian S.E. and ticker symbol is ISO. The total expense ratio is 0.55%. The iShares S&P/ASX Small Ordinaries ETF (AUD) pays dividends 2 time(s) per year.

Yapı ISO on 07.07.2026

Excel'de yapıyı indir
Menkul kıymet Değer
VAULT MINERALS LTD 1,77%
CODAN LTD 1,77%
VENTIA SERVICES GROUP LTD 1,67%
MEGAPORT LTD 1,53%
SIMS LTD 1,37%
ZIP CO LTD 1,37%
AUB GROUP LTD 1,28%
REECE LTD 1,25%
LIONTOWN LTD 1,2%
PINNACLE INVESTMENT MANAGEMENT GRO 1,2%
NIB HOLDINGS LTD 1,19%
CHORUS LTD 1,17%
METCASH LTD 1,14%
NRW HOLDINGS LTD 1,12%
WEST AFRICAN RESOURCES LTD 1,1%
BREVILLE GROUP LTD 1,1%
EMERALD RESOURCES 1,09%
NETWEALTH GROUP LTD 1,07%
RELIANCE WORLDWIDE CORPORATION LTD 0,99%
ILUKA RESOURCES LTD 0,98%
AUCKLAND INTERNATIONAL AIRPORT LTD 0,96%
DALRYMPLE BAY INFRASTRUCTURE STAPL 0,96%
MONADELPHOUS GROUP LTD 0,96%
ALCOA CORPORATION CDI CORP 0,92%
REGION GROUP STAPLED UNITS LTD 0,9%
HARVEY NORMAN HOLDINGS LTD 0,9%
PREDICTIVE DISCOVERY LTD 0,89%
NEW HOPE CORPORATION LTD 0,87%
VIVA ENERGY GROUP LTD 0,85%
CHARTER HALL LONG WALE REIT STAPLE 0,82%
HOMECO DAILY NEEDS UNITS 0,81%
SRG LTD 0,8%
BWP GROUP STAPLED UNITS TRUST 0,79%
CAPSTONE COPPER CORP CDI 0,78%
FLIGHT CENTRE TRAVEL GROUP LTD 0,78%
DRONESHIELD LTD 0,77%
4DMEDICAL LTD 0,77%
NICKEL INDUSTRIES LTD 0,76%
CORPORATE TRAVEL MANAGEMENT LTD 0,75%
PERPETUAL LTD 0,72%
SUPER RETAIL GROUP LTD 0,72%
PERENTI LTD 0,71%
YANCOAL AUSTRALIA LTD 0,71%
NEUREN PHARMACEUTICALS LTD 0,71%
RESOLUTE MINING LTD 0,69%
IMDEX LTD 0,68%
BELLEVUE GOLD LTD 0,68%
MESOBLAST LTD 0,68%
LENDLEASE GROUP STAPLED UNITS 0,68%
CHARTER HALL RETAIL UNITS 0,67%
DETERRA ROYALTIES LTD 0,65%
NEWS CORPORATION CLASS B VOTING CD 0,64%
TABCORP HOLDINGS LTD 0,63%
INFRATIL LTD 0,63%
INGENIA COMMUNITIES GROUP STAPLED 0,62%
MAGELLAN FINANCIAL GROUP LTD 0,61%
WEEBIT NANO LTD 0,61%
ELSIGHT LTD 0,61%
NEXGEN ENERGY (CANADA) CDI LTD 0,6%
SMARTGROUP CORPORATION LTD 0,6%
ORORA LTD 0,59%
CHAMPION IRON LTD 0,57%
SUNRISE ENERGY METALS LTD 0,57%
ELECTRO OPTIC SYSTEMS HOLDINGS LTD 0,56%
TPG TELECOM LTD 0,56%
CENTURIA CAPITAL STAPLED UNITS 0,56%
ELEVRA LITHIUM LTD 0,56%
ORA BANDA MINING LTD 0,55%
BEGA CHEESE LTD 0,55%
DEVELOP GLOBAL LTD 0,55%
MINERALS 260 LTD 0,54%
WAYPOINT REIT STAPLED UNIT LTD 0,54%
SUPERLOOP LTD 0,54%
SERVICE STREAM LTD 0,54%
CENTURIA INDUSTR UNITS 0,54%
HELIA GROUP LTD 0,53%
CATALYST METALS LTD 0,52%
LOVISA HOLDINGS LTD 0,52%
ALKANE RESOURCES LTD 0,51%
COBRAM ESTATE OLIVES LTD 0,51%
DICKER DATA LTD 0,51%
GENERATION DEVELOPMENT GROUP LTD 0,51%
ARB CORPORATION LTD 0,51%
DATA#3 LTD 0,5%
FIREFLY METALS LTD 0,48%
PREMIER INVESTMENTS LTD 0,47%
FLETCHER BUILDING LTD 0,46%
BEACH ENERGY LTD 0,46%
KINGSGATE CONSOLIDATED LTD 0,46%
AUSSIE BROADBAND LTD 0,45%
EVT LTD 0,45%
DEEP YELLOW LTD 0,45%
ARENA REIT STAPLED UNITS 0,45%
IPERIONX LTD 0,44%
AUSTAL LTD 0,43%
NICK SCALI LTD 0,43%
SILEX SYSTEMS LTD 0,42%
REGIS HEALTHCARE LTD 0,42%
VULCAN ENERGY RESOURCES LTD 0,42%
IRESS LTD 0,41%
Tümünü göster Gizle
Other - %

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