ISHARES S&P 500 AUD HEDGED ETF - AUD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 48.03 AUD | +0.97% |
|
+1.27% | +8.25% |
Investment objective
The fund aims to provide investors with the performance of the S&P 500 Hedged AUD Index, before fees and expenses. The index is designed to measure the AUD hedged performance of large capitalisation US equities.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 181.7 USD | -0.91% | +4.73% | -5.62% | 7.04% | ||
| 413.5 USD | +1.69% | +2.81% | +9.97% | 6.99% | ||
| 188.7 USD | +1.34% | +4.28% | +24.19% | 3.46% | ||
| 921.4 USD | +3.77% | +4.99% | +86.06% | 3.06% | ||
| 168.1 USD | +0.51% | +1.17% | +20.34% | 2.07% | ||
| 465.7 USD | +3.04% | +7.64% | +31.56% | 1.96% | ||
| 184.8 USD | +1.97% | -4.79% | -25.64% | 1.72% | ||
| 192 USD | +0.78% | -0.66% | +12.87% | 1.23% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-07 | 48.03 | +0.97% | 47 708 |
| 24-05-06 | 47.57 | +1.04% | 31,402 |
| 24-05-03 | 47.08 | +0.66% | 37,769 |
| 24-05-02 | 46.77 | +0.30% | 40,224 |
| 24-05-01 | 46.63 | -1.58% | 55,813 |
Other stock markets
Delayed Quote Australian S.E.
Last update May 07, 2024 at 02:10 am
More quotesDescription
| AU00000IHVV8 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Hedged AUD Net Total Return Index - AUD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2014-12-14
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 1,005 M€ |
|---|---|
| AuM 1M | 971 M€ |
| AuM 3 months | 900 M€ |
| AuM 6 months | 711 M€ |
| AuM 12 months | 654 M€ |
- Stock Market
- ETF
- IHVV ETF