AU StockDetailed Quotes

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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):- -

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Overview Company News Filings

Monthly Applications,redemptions,units on Issue,derivatives

Quarterly Exit Statement

Components of Distributions-ihv

DISTRIBUTION DATES

Product Disclosure Statement

MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES

QUARTERLY EXIT STATEMENT

MONTHLY APPLICATIONS,REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES

MONTHLY APPLICATIONS, REDEMPTIONS,UNITS ON ISSUE,DERIVATIVES

Change of address

Product Disclosure Statement

QUARTERLY EXIT STATEMENTS

INTERIM FINANCIAL REPORT FOR THE HALF YEAR ENDED 31 DECEMBER

MONTHLY APPLICATIONS, REDEMPTIONS, UNITS ON ISSUE AND DERIVA

INDICATIVE 2026 FUND DISTRIBUTIONS CALENDAR

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