Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
49.08 AUD | -0.25% | -0.21% | +10.63% |
Quotes 5-day view
Delayed Quote Australian S.E.23/05/2024 | 24/05/2024 | 27/05/2024 | 28/05/2024 | 29/05/2024 | |
---|---|---|---|---|---|
Last | 49.48 $ | 48.88 $ | 49.16 $ | 49.21 $ | 49.08 $ |
Volume | 69 044 | 29 666 | 27 894 | 41 964 | 7 508 |
Change | +0.32% | -1.21% | +0.57% | +0.10% | -0.25% |
Opening | 49.34 | 48.86 | 49.12 | 49.20 | 49.15 |
High | 49.52 | 48.94 | 49.16 | 49.24 | 49.15 |
Low | 49.29 | 48.83 | 49.08 | 49.17 | 49.06 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Australian S.E.
IHVV
| IHVV | Delayed quote | 49.08 AUD | -0.25% | 7,508 |
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 |
---|---|---|---|
03:29:40 | 49.08 | 14 | 7,508 |
03:27:52 | 49.09 | 40 | 7,494 |
03:27:52 | 49.08 | 570 | 7,454 |
03:26:40 | 49.07 | 44 | 6,884 |
03:26:39 | 49.07 | 202 | 6,840 |
03:23:43 | 49.06 | 105 | 6,638 |
03:21:01 | 49.07 | 50 | 6,533 |
03:21:00 | 49.07 | 330 | 6,483 |
03:19:50 | 49.08 | 36 | 6,153 |
03:19:50 | 49.08 | 5 | 6,117 |
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 |
13/12/2014
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
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