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ISGL100ETF ETF UNITSISGL100ETF ETF UNITSISGL100ETF ETF UNITS

ISGL100ETF ETF UNITS

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ISGL100ETF ETF UNITS holdings


As of June 20, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
I
IOOiShares Global 100 ETF
99.41%
‪‪27.47 M‬‬
−0.37%
‪‪4.38 B‬‬AUD
−0.94%
A
Australian Dollar
0.59%
‪‪26.11 M‬‬
+5,489.32%
‪‪26.11 M‬‬AUD
+5,489.32%
D
DERIVATIVE SECURITIES (OTHER)
−0.00%
‪−197.86‬
—
‪−197.86‬AUD
—