Andere talen iShares S&P 500 AUD Hedged ETF - AUD

ETF

IHVV

AU00000IHVV8

Beurs gesloten - Australian S.E. 07:59:53 27-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
50,64 AUD -0,18% Intraday-grafiek van iShares S&P 500 AUD Hedged ETF - AUD -0,78% +14,13%
IShares S&P 500 AUD Hedged ETF Announces Cash Distribution for the Period Ending June 30, 2023, Payable on July 13, 2023
IShares S&P 500 AUD Hedged ETF Announces Cash Distribution for the Period Ending June 30, 2022, Payable on July 13, 2022
IShares S&P 500 AUD Hedged ETF Announces Cash Distribution for the Period Ending 30 June 2021, Payable on July 13, 2021
IShares S&P 500 AUD Hedged ETF Announces Confirmed Cash Distribution, Payable on 13 July 2020
IShares S&P 500 AUD Hedged ETF Announces Estimated Cash Distribution, Payable on 13 July 2020
IShares S&P 500 (AUD Hedged) ETF Reports Earnings Results for the Half Year Ended December 31, 2019
IShares S&P 500 AUD Hedged ETF Reports Audited Earnings Results for the Year Ended June 30, 2019
Ishares S&P 500 Aud Hedged Etf Announces Earnings Results for the Half Year Ended December 31, 2018
IShares S&P 500 AUD Hedged ETF Announces Estimated Distribution, Payable on July 12, 2018
IShares S&P 500 AUD Hedged ETF Reports Earnings Results for the Half-Year Ended December 31, 2017
IShares S&P 500 AUD Hedged ETF Confirms Distribution, Payable on 13 July 2017
IShares S&P 500 AUD Hedged ETF Announces Estimated Distribution Payable on 13 July 2017
IShares S&P 500 AUD Hedged ETF Reports Unaudited Earnings Results for the Half-Year Ended 31 December 2016
IShares S&P 500 AUD Hedged ETF Announces the Final Distribution, Payable on July 14, 2015

Beschrijving

ISIN-code AU00000IHVV8
Totalekostenratio (TER) 0.10%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P 500 Hedged AUD Net Total Return Index - AUD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
15-12-2014
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 1 036 M€
Volume 1 maand 963 M€
AuM 3 months 971 M€
AuM 6 months 846 M€
AuM 12 months 672 M€