AU StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

ISHARES S&P 500 AUD HEDGED

62.650

+0.0300.05%

Volume:126.58K

Turnover:7.92M

Market Cap:3.28B

PE:- -

High:62.650

Open:62.620

Low:62.480

Close:62.620

52wk High:63.870

52wk Low:43.795

Shares:52.33M

Float Shares:52.59M

Volume Ratio:0.72

T/O Rate:0.24%

Dividend:0.49

Dividend Rate:0.79%

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 | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/IHVV.AU/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","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":62.65,"timestamp":1771909920000,"preClose":62.62,"halted":0,"volume":126580,"delay":0,"changeRate":0.00047908016608114244,"nameEN":"ISHARES S&P 500 AUD HEDGED","floatShares":52586321,"shares":52331521,"eps":0,"marketStatus":"Closed","change":0.03,"latestTime":"02-24 16:12:00 AEDT","open":62.62,"high":62.65,"low":62.48,"amount":7915101,"amplitude":0.002715,"askPrice":62.69,"askSize":1000,"bidPrice":62.6,"bidSize":2,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1771974000000},"marketStatusCode":5,"adr":0,"exchange":"ASX","adjPreClose":62.62,"sharesOutstanding":52586321,"nav":63.093473,"aum":3317853637,"dividendRate":0.007896,"bidAskSpread":0,"openAndCloseTimeList":[[1771887600000,1771909200000]],"volumeRatio":0.719855,"lotSize":1,"tradeCurrency":"AUD"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"IHVV.AU\",,,,,undefined,":{"symbol":"IHVV.AU","floatShares":52586321,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.719855,"shares":52331521,"dividePrice":0.4947,"high":62.65,"amplitude":0.002715,"preClose":62.62,"low":62.48,"week52Low":43.795,"pbRate":"--","week52High":63.87,"institutionHeld":0,"latestPrice":62.65,"committee":-0.996008,"eps":0,"divideRate":0.007896,"volume":126580,"delay":0,"ttmEps":0,"open":62.62,"prevYearClose":62.84,"prevWeekClose":62.78,"prevMonthClose":63.32,"prevQuarterClose":62.84,"fiveDayClose":62.12,"twentyDayClose":63.58,"sixtyDayClose":61.87},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/IHVV.AU\",params:#limit:5,,,undefined,":[{"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"}],"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":279467897,"yearFounded":2014,"address":"Level 18,120 Collins Street,Melbourne,Victoria,Australia"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":0.0022},{"period":"1month","weight":-0.0092},{"period":"3month","weight":0.0247},{"period":"6month","weight":0.0626},{"period":"1year","weight":0.1266},{"period":"ytd","weight":-0.0035}],"compareEarnings":[{"period":"1week","weight":0.0146},{"period":"1month","weight":0.022},{"period":"3month","weight":0.0585},{"period":"6month","weight":0.0665},{"period":"1year","weight":0.2279},{"period":"ytd","weight":0.0242}],"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":-0.000447},{"month":2,"riseRate":0.545455,"avgChangeRate":0.000597},{"month":3,"riseRate":0.727273,"avgChangeRate":0.017522},{"month":4,"riseRate":0.818182,"avgChangeRate":0.010501},{"month":5,"riseRate":0.727273,"avgChangeRate":0.010679},{"month":6,"riseRate":0.818182,"avgChangeRate":0.008254},{"month":7,"riseRate":0.545455,"avgChangeRate":0.006358},{"month":8,"riseRate":0.454545,"avgChangeRate":-0.017732},{"month":9,"riseRate":0.636364,"avgChangeRate":0.015732},{"month":10,"riseRate":0.909091,"avgChangeRate":0.035312},{"month":11,"riseRate":0.636364,"avgChangeRate":0.002466},{"month":12,"riseRate":0.75,"avgChangeRate":0.006824}],"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}}