Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
49.21 AUD | +0.10% | 0.00% | +10.91% |
Quotes 5-day view
Delayed Quote Australian S.E.2024-05-22 | 2024-05-23 | 2024-05-24 | 2024-05-27 | 2024-05-28 | |
---|---|---|---|---|---|
Last | 49.32 $ | 49.48 $ | 48.88 $ | 49.16 $ | 49.21 $ |
Volume | 28 459 | 69 044 | 29 666 | 27 894 | 41 964 |
Change | +0.26% | +0.32% | -1.21% | +0.57% | +0.10% |
Opening | 49.32 | 49.34 | 48.86 | 49.12 | 49.2 |
High | 49.35 | 49.52 | 48.94 | 49.16 | 49.24 |
Low | 49.31 | 49.29 | 48.83 | 49.08 | 49.17 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Australian S.E.
IHVV
| IHVV | Delayed quote | 49.21 AUD | +0.10% | 41,964 |
Performance
1 week | +0.04% | ||
Current month | +3.86% | ||
1 month | +4.19% | ||
3 months | +4.46% | ||
6 months | +16.42% | ||
Current year | +10.91% | ||
1 year | +25.22% | ||
3 years | -1.91% | ||
5 years | +38.47% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
01:59:54 | 49.21 | 47 | 41,964 |
01:59:53 | 49.21 | 715 | 41,917 |
01:59:53 | 49.22 | 750 | 41,202 |
01:59:25 | 49.23 | 24 | 40,452 |
01:49:58 | 49.22 | 1 | 40,428 |
01:49:58 | 49.22 | 9 | 40,427 |
01:48:38 | 49.22 | 5 | 40,418 |
01:48:31 | 49.22 | 986 | 40,413 |
01:48:31 | 49.22 | 546 | 39,427 |
01:47:10 | 49.22 | 26 | 38,881 |
Description
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 |
2014-12-13
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 962 M€ |
---|---|
AuM 1M | 1,001 M€ |
AuM 3 months | 910 M€ |
AuM 6 months | 695 M€ |
AuM 12 months | 668 M€ |
- Stock Market
- ETF
- IHVV ETF
- Quotes iShares S&P 500 AUD Hedged ETF - AUD