iShares Asia 50 ETF How to buy NAV as of 20-Dec-2024 AUD109.94 1 Day NAV Change as of 20-Dec-2024 -1.15 (-1.03%) Fees as stated in the PDS Management Fee: 0.29% Effective 29 October 2024, the management fee of the ETF is reduced from 0.50% to 0.29% Morningstar Medalist ...
iShares S&P 500 ETF How to buy NAV as of 03-Jan-2025AUD63.70 1 Day NAV Change as of 03-Jan-20250.83 (1.32%) Fees as stated in the PDSManagement Fee: 0.04% The fund underwent a 15 to 1 stock split in December 2022. On the date of the stock split, units on issue in the fund ...
Notional Value:The market value of the securities held by the ETF at the given date. The notional value of a futures contract is the face value of the futures contract as at the given date. All security prices are shown in the fund base currency. ...
ETF to an Australian domiciled ETF. Performance figures shown prior to this date are based on the NAV of the U.S. domiciled iShares ETF converted from USD to AUD. Performance figures shown after this date are based on the NAV of the Australian domiciled iShares ETF in AUD. The restructure...
Fees as stated in the PDSManagement Fee: 0.10% The fund underwent a 10 to 1 stock split in December 2022. On the date of the stock split, units on issue in the fund increased by 10 times and the unit price decreased by 10 times. Investors holding units in the fund prior to the sto...
Calendar Year as of 1y3y5y10yIncept. Total Return (%)27.078.88--9.36 Benchmark (%)27.288.97--9.46 as of Total Return (%) Benchmark (%) Total Return (%) Benchmark (%) Performance Report Incept.:The date on which the first iShares ETF unit/share creation was processed. ...
ETF. Performance figures shown prior to this date are based on the NAV of the U.S. domiciled iShares ETF converted from USD to AUD. Performance figures shown after this date are based on the NAV of the Australian domiciled iShares ETF in AUD. The restructure did not impact underlying ...
Notional Value:The market value of the securities held by the ETF at the given date. The notional value of a futures contract is the face value of the futures contract as at the given date. All security prices are shown in the fund base currency. ...
1 Day NAV Change as of 30-Dec-2024 -0.86 (-0.70%) Fees as stated in the PDS Management Fee: 0.32% In the second half of 2018 this fund was converted into an Australian domiciled iShares ETF, removing the need to complete U.S. tax forms known as “W-8BEN” forms.Overview...
Notional Value: The market value of the securities held by the ETF at the given date. The notional value of a futures contract is the face value of the futures contract as at the given date.All security prices are shown in the fund base currency.Total allocation percentages may not equal ...