Andere Sprachen iShares S&P 500 AUD Hedged ETF - AUD

ETF

A2ATLP

AU00000IHVV8

IHVV

Markt geschlossen - Australian S.E. 08:10:05 20.06.2024 % 5 Tage % 1. Jan.
51.04 AUD +0.31% Intraday Chart für iShares S&P 500 AUD Hedged ETF - AUD +2.33% +15.03%
IShares S&P 500 AUD Hedged ETF Announces Cash Distribution for the Period Ending June 30, 2023, Payable on July 13, 2023
IShares S&P 500 AUD Hedged ETF Announces Cash Distribution for the Period Ending June 30, 2022, Payable on July 13, 2022
IShares S&P 500 AUD Hedged ETF Announces Cash Distribution for the Period Ending 30 June 2021, Payable on July 13, 2021
IShares S&P 500 AUD Hedged ETF Announces Confirmed Cash Distribution, Payable on 13 July 2020
IShares S&P 500 AUD Hedged ETF Announces Estimated Cash Distribution, Payable on 13 July 2020
IShares S&P 500 (AUD Hedged) ETF Reports Earnings Results for the Half Year Ended December 31, 2019
IShares S&P 500 AUD Hedged ETF Reports Audited Earnings Results for the Year Ended June 30, 2019
Ishares S&P 500 Aud Hedged Etf Announces Earnings Results for the Half Year Ended December 31, 2018
IShares S&P 500 AUD Hedged ETF Announces Estimated Distribution, Payable on July 12, 2018
IShares S&P 500 AUD Hedged ETF Reports Earnings Results for the Half-Year Ended December 31, 2017
IShares S&P 500 AUD Hedged ETF Confirms Distribution, Payable on 13 July 2017
IShares S&P 500 AUD Hedged ETF Announces Estimated Distribution Payable on 13 July 2017
IShares S&P 500 AUD Hedged ETF Reports Unaudited Earnings Results for the Half-Year Ended 31 December 2016
IShares S&P 500 AUD Hedged ETF Announces the Final Distribution, Payable on July 14, 2015

Beschreibung

ISIN Code AU00000IHVV8
Verwaltungsgebühren 0.10%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P 500 Hedged AUD Net Total Return Index - AUD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
15.12.2014
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 1 036 M€
Volumen 1M 963 M€
Volumen 3M 971 M€
Volumen 6M 846 M€
Volumen 12M 672 M€