ISCMIDCAP ETF UNITSISCMIDCAP ETF UNITSISCMIDCAP ETF UNITS

ISCMIDCAP ETF UNITS

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪309.67 M‬AUD
Fund flows (1Y)
‪41.95 M‬AUD
Dividend yield (indicated)
1.13%
Discount/Premium to NAV
−1.05%

Om ISCMIDCAP ETF UNITS

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.07%
Home page
Inception date
22 maj 2000
Index tracked
S&P MidCap 400 Index - AUD
Management style
Passive
ISIN
AU000000IJH2

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Mid cap
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Utskott

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 25 april 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.94%
Likvida medel0.06%
Diverse−0.00%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows