ISHARES S&P 500 AUD HEDGED ETF - AUD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 50.36 AUD | +0.10% |
|
+1.39% | +13.50% |
Composition of iShares S&P 500 AUD Hedged ETF - AUD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 442.6 USD | +0.22% | +4.42% | +17.69% | 6.90% | ||
| 212.5 USD | -0.82% | +7.92% | +10.37% | 5.90% | ||
| 131.9 USD | +1.75% | +9.09% | +166.31% | 5.09% | ||
| 183.7 USD | -0.09% | -0.35% | +20.88% | 3.82% | ||
| 176.8 USD | +0.93% | +1.34% | +26.56% | 2.29% | ||
| 504.2 USD | +0.11% | +2.27% | +42.43% | 2.26% | ||
| 878.4 USD | -0.55% | +3.35% | +50.70% | 1.49% | ||
| 1,735 USD | +3.34% | +23.35% | +55.43% | 1.36% | ||
| 193.8 USD | +0.06% | -3.09% | +13.92% | 1.32% | ||
| 178 USD | -2.44% | +0.30% | -28.36% | 1.21% | ||
| 109.1 USD | -0.85% | -3.23% | +9.13% | 1.12% | ||
| 497.1 USD | -0.04% | +1.31% | -5.57% | 1.07% | ||
| 270.7 USD | -0.20% | -2.87% | +3.96% | 1.01% | ||
| 166.8 USD | +0.23% | -0.16% | +13.82% | 0.92% | ||
| 444.6 USD | -0.08% | -1.15% | +4.25% | 0.89% | ||
| 145.5 USD | +0.06% | -1.05% | -7.15% | 0.83% | ||
| 346.8 USD | -0.30% | +6.06% | +0.08% | 0.79% | ||
| 129.5 USD | +0.09% | -0.91% | +18.77% | 0.78% | ||
| 855.7 USD | +1.15% | +1.19% | +29.63% | 0.77% | ||
| 168.6 USD | +1.22% | -0.49% | +8.79% | 0.68% | ||
| 152.6 USD | -0.18% | -2.25% | +2.29% | 0.67% | ||
| 231.9 USD | +1.27% | -4.10% | -11.86% | 0.62% | ||
| 159.6 USD | -0.17% | -4.91% | +8.29% | 0.61% | ||
| 39.24 USD | -0.05% | -1.36% | +16.54% | 0.61% | ||
| 67.02 USD | +0.48% | +1.73% | +27.54% | 0.61% | ||
| 163.8 USD | +0.29% | -4.23% | -3.55% | 0.58% | ||
| 62.55 USD | +0.07% | -2.13% | +6.14% | 0.57% | ||
| 669.4 USD | +2.47% | +4.35% | +37.48% | 0.57% | ||
| 572 USD | -0.03% | -1.56% | +7.77% | 0.52% | ||
| 437 USD | -0.65% | +0.75% | +6.39% | 0.51% | ||
| 525.3 USD | +14.51% | +12.87% | -11.95% | 0.50% | ||
| 99.97 USD | -0.12% | -1.55% | +10.72% | 0.49% | ||
| 253.6 USD | -0.05% | -1.03% | -14.48% | 0.47% | ||
| 45.68 USD | +0.35% | -0.35% | -9.58% | 0.46% | ||
| 286.7 USD | +1.55% | -0.59% | -18.30% | 0.45% | ||
| 215.3 USD | -1.14% | +4.22% | +48.88% | 0.44% | ||
| 103.7 USD | +0.22% | -3.63% | -5.81% | 0.44% | ||
| 138.1 USD | -1.23% | +9.70% | +31.02% | 0.43% | ||
| 155.9 USD | +0.12% | -3.73% | +22.13% | 0.42% | ||
| 595.7 USD | +0.18% | +3.80% | -4.69% | 0.42% | ||
| 321.5 USD | -1.50% | -2.27% | +8.73% | 0.41% | ||
| 39.67 USD | -0.28% | -3.10% | +5.23% | 0.40% | ||
| 237 USD | -0.22% | +6.90% | +46.25% | 0.39% | ||
| 254.8 USD | -0.06% | -3.13% | +10.16% | 0.39% | ||
| 193.9 USD | -1.21% | -0.87% | +13.75% | 0.38% | ||
| 169.2 USD | +0.05% | -0.47% | +3.46% | 0.36% | ||
| 37.44 USD | -0.37% | -3.90% | -14.62% | 0.36% | ||
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 |
2014-12-14
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 1,036 M€ |
|---|---|
| AuM 1M | 963 M€ |
| AuM 3 months | 971 M€ |
| AuM 6 months | 846 M€ |
| AuM 12 months | 672 M€ |
- Stock Market
- ETF
- IHVV ETF
- Components iShares S&P 500 AUD Hedged ETF - AUD
