iShares Global 100 AUD Hedged ETF - AUD Share Price

ETF

IHOO

AU00000IHOO8

Market Closed - Australian S.E. 06:48:00 03/05/2024 BST 5-day change 1st Jan Change
162.8 AUD +1.05% Intraday chart for iShares Global 100 AUD Hedged ETF - AUD +0.83% +10.53%
Dynamic Chart

Investment objective

The fund aims to provide investors with the performance of the S&P Global 100 Hedged AUD Index, before fees and expenses. The index is designed to measure the AUD hedged performance of 100 multi-national, blue chip companies of major importance in global equity markets.
Name
Price
Change
5d. change
1st Jan change
Weight
183.4 USD +5.98%+8.32%-4.75%12.18%
406.7 USD +2.22%+0.08%+8.14%12.09%
186.2 USD +0.81%+3.67%+22.55%5.98%
887.9 USD +3.46%+1.20%+79.29%5.29%
167.2 USD +0.37%-2.74%+19.72%3.58%
190.5 USD -0.60%-1.54%+12.00%2.13%
1,278 USD +3.19%-4.91%+14.50%2.11%
735 USD -2.77%+0.20%+26.08%2.01%
116 USD -0.21%-1.66%+16.02%1.73%
See all (102)
In partnership with
TrackInsight
Date Price Change Volume
03/05/24 162.8 +1.05% 2,011
02/05/24 161.1 +0.43% 598
01/05/24 160.4 -1.42% 1,516
30/04/24 162.8 -0.45% 729
29/04/24 163.5 +0.31% 682

Delayed Quote Australian S.E.

Last update May 03, 2024 at 06:48 am

More quotes

Description

AU00000IHOO8
Total Expense Ratio 0.43%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P Global 100 Hedged AUD Net Total Return Index - AUD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
14/12/2014
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 26/03/2024 )

AuM (EUR) 243 M€
AuM 1M 236 M€
AuM 3 months 219 M€
AuM 6 months 194 M€
AuM 12 months 178 M€
  1. Stock Market
  2. ETF
  3. IHOO ETF