Otros idiomas iShares S&P 500 AUD Hedged ETF - AUD

ETF

IHVV

AU00000IHVV8

Mercado cerrado - Australian S.E. 07:59:53 27/06/2024 Varia. Cinco días. Varia. 1 de enero.
50,64 AUD -0,18 % Gráfico intradía de 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

Descripción

Código ISIN AU00000IHVV8
Ratio de gastos total 0.10%
Tipos de activos
Sector
Tamaño
Moneda
Proveedor
Subyacente S&P 500 Hedged AUD Net Total Return Index - AUD

Características

Jurisdicción
Estructura del fondo
Método de réplica
Modelo de réplica
Fecha de creación
15/12/2014
Política de dividendos
Enfoque geográfico

Distribución

Inversor particular

Evolución del AuM ( 31/05/2024 )

AuM (EUR) 1 036 M€
AuM 1M 963 M€
AuM 3 meses 971 M€
AuM 6 meses 846 M€
AuM 12 meses 672 M€