ISGL100ETF ETF UNITSISGL100ETF ETF UNITSISGL100ETF ETF UNITS

ISGL100ETF ETF UNITS

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Nyckeltal

Assets under management (AUM)
‪3.41 B‬AUD
Fund flows (1Y)
‪96.52 M‬AUD
Dividend yield (indicated)
1.48%
Discount/Premium to NAV
−0.1%

Om ISGL100ETF ETF UNITS

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.40%
Home page
Inception date
5 dec. 2000
Index tracked
S&P Global 100 Index - AUD
Management style
Passive
ISIN
AU000000IOO8

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

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

What's in the fund

As of 1 maj 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.99%
Likvida medel0.01%
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