AU StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

ISHARES S&P 500 AUD HEDGED

66.920

-0.560-0.83%

Volume:113.61K

Turnover:7.61M

Market Cap:4.10B

PE:- -

High:66.990

Open:66.990

Low:66.880

Close:67.480

52wk High:68.290

52wk Low:55.186

Shares:61.27M

Float Shares:61.27M

Volume Ratio:0.93

T/O Rate:0.19%

Dividend:2.71

Dividend Rate:4.04%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

ISHARES S&P 500 AUD HEDGED

Exchange:

ASX

Establishment Date:

2014

Employees:

- -

Office Location:

Level 18,120 Collins Street,Melbourne,Victoria,Australia

Website:

- -

Zip Code:

- -

Phone:

- -

Fax:

- -

Introduction:

The Fund aims to provide investors with the performance of the market, before fees and expenses (including the cost of hedging), as represented by an index composed of large capitalisation U.S. equities (hedged to Australian dollars).

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.gotigerhk.com/stock/IHVV.AU/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"IHVV.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"IHVV.AU\",,,,,undefined,":{"symbol":"IHVV.AU","market":"AU","secType":"STK","nameCN":"ISHARES S&P 500 AUD HEDGED","latestPrice":66.92,"timestamp":1787292720000,"preClose":67.48,"halted":0,"volume":113606,"delay":0,"changeRate":-0.008298755186722025,"nameEN":"ISHARES S&P 500 AUD HEDGED","floatShares":61270041,"shares":61270041,"eps":0,"marketStatus":"Market Closed","change":-0.56,"latestTime":"08-21 16:12:00 AEST","open":66.99,"high":66.99,"low":66.88,"amount":7605487,"amplitude":0.00163,"askPrice":67.09,"askSize":4000,"bidPrice":66.8,"bidSize":157,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1787529600000},"marketStatusCode":7,"adr":0,"exchange":"ASX","adjPreClose":67.48,"sharesOutstanding":52531721,"nav":66.890675,"aum":4153177889,"dividendRate":0.040435,"bidAskSpread":0,"openAndCloseTimeList":[[1787270400000,1787292000000]],"volumeRatio":0.9345534525472112,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"IHVV.AU","preClose":67.48,"auctionPrice":66.91,"auctionVolume":1034,"auction":3,"marketStatus":"盘后竞价","timestamp":1787292600775}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"IHVV.AU\",,,,,undefined,":{"symbol":"IHVV.AU","floatShares":61270041,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.9345534525472112,"shares":61270041,"dividePrice":2.7059,"high":66.99,"amplitude":0.00163,"preClose":67.48,"low":66.88,"week52Low":55.186,"pbRate":"--","week52High":68.29,"institutionHeld":0,"latestPrice":66.92,"committee":-0.924465,"eps":0,"divideRate":0.040435,"volume":113606,"delay":0,"ttmEps":0,"open":66.99,"prevYearClose":60.332,"prevWeekClose":68.24,"prevMonthClose":65.45,"prevQuarterClose":65.027,"fiveDayClose":68.24,"twentyDayClose":64.74,"sixtyDayClose":65.575},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/IHVV.AU\",params:#limit:5,,,undefined,":[{"date":"2026-07-01","symbol":"IHVV.AU","amount":2.70272,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"ISHARES S&P 500 AUD HEDGED","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-13","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-13"},{"date":"2025-07-01","symbol":"IHVV.AU","amount":0.4960031,"announcedDate":"2025-02-21","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"ISHARES S&P 500 AUD HEDGED","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-11","payableDate":"2025-07-02","currency":"AUD","dateTimestamp":1751292000000,"payDate":"2025-07-11"},{"date":"2024-07-01","symbol":"IHVV.AU","amount":0.49856,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-07-02","defaultRemindTime":1719792000000,"name":"ISHARES S&P 500 AUD HEDGED","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-07-11","payableDate":"2024-07-02","currency":"AUD","dateTimestamp":1719756000000,"payDate":"2024-07-11"},{"date":"2023-07-03","symbol":"IHVV.AU","amount":0.5766517,"announcedDate":"2023-02-15","type":"dividend","market":"AU","newRecordDate":"2023-07-04","defaultRemindTime":1688342400000,"name":"iShares S&P 500 AUD Hedged","recordDate":"2023-07-13","payableDate":"2023-07-04","currency":"AUD","dateTimestamp":1688306400000,"payDate":"2023-07-13"},{"market":"AU","date":"2022-12-07","symbol":"IHVV.AU","defaultRemindTime":1670367600000,"type":"split","dateTimestamp":1670331600000,"forFactor":1,"toFactor":10,"ratio":0.1}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"IHVV.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2023-07-03","recordDate":"2023-07-04","paymentDate":"2023-07-13","value":0.5766517,"currency":"AUD"},{"executeDate":"2024-07-01","recordDate":"2024-07-02","paymentDate":"2024-07-11","value":0.49856,"currency":"AUD"},{"executeDate":"2025-07-01","recordDate":"2025-07-02","paymentDate":"2025-07-11","value":0.4960031,"currency":"AUD"},{"executeDate":"2026-07-01","recordDate":"2026-07-02","paymentDate":"2026-07-13","value":2.70272,"currency":"AUD"}],"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":279467897,"yearFounded":2014,"address":"Level 18,120 Collins Street,Melbourne,Victoria,Australia"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":-0.0193},{"period":"1month","weight":0.0215},{"period":"3month","weight":0.027},{"period":"6month","weight":0.1102},{"period":"1year","weight":0.1962},{"period":"ytd","weight":0.1092}],"compareEarnings":[{"period":"1week","weight":-0.0013},{"period":"1month","weight":0.0219},{"period":"3month","weight":0.0512},{"period":"6month","weight":0.0313},{"period":"1year","weight":0.0865},{"period":"ytd","weight":0.0535}],"compareStock":{"symbol":"F100.AU","name":"BETASHARES FTSE 100 ETF"},"description":"The Fund aims to provide investors with the performance of the market, before fees and expenses (including the cost of hedging), as represented by an index composed of large capitalisation U.S. equities (hedged to Australian dollars).","yearOnYearQuotes":[{"month":1,"riseRate":0.5,"avgChangeRate":-0.000034},{"month":2,"riseRate":0.5,"avgChangeRate":-0.005713},{"month":3,"riseRate":0.75,"avgChangeRate":0.02528},{"month":4,"riseRate":0.833333,"avgChangeRate":0.01507},{"month":5,"riseRate":0.666667,"avgChangeRate":0.008412},{"month":6,"riseRate":0.833333,"avgChangeRate":0.008108},{"month":7,"riseRate":0.583333,"avgChangeRate":0.007699},{"month":8,"riseRate":0.454545,"avgChangeRate":-0.017732},{"month":9,"riseRate":0.636364,"avgChangeRate":0.015717},{"month":10,"riseRate":0.909091,"avgChangeRate":0.035321},{"month":11,"riseRate":0.636364,"avgChangeRate":0.002468},{"month":12,"riseRate":0.75,"avgChangeRate":0.006825}],"exchange":"ASX","name":"ISHARES S&P 500 AUD HEDGED","nameEN":"ISHARES S&P 500 AUD HEDGED"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"IHVV.AU\",market:\"AU\",,,undefined,":null}}