ISHARES GLOBAL 100 AUD HEDGE

251.285

-1.345-0.53%

Volume:730

Turnover:183.41K

Market Cap:915.16M

PE:- -

High:252.630

Open:252.630

Low:250.850

Close:252.630

52wk High:253.180

52wk Low:200.471

Shares:3.64M

Float Shares:3.64M

Volume Ratio:0.40

T/O Rate:0.02%

Dividend:10.82

Dividend Rate:4.30%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

No relevant data is available

{"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.0a0bd8dc.png","ogUrl":"https://www.itiger.com/stock/IHOO.AU/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"IHOO.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"IHOO.AU\",,,,,undefined,":{"symbol":"IHOO.AU","market":"AU","secType":"STK","nameCN":"ISHARES GLOBAL 100 AUD HEDGE","latestPrice":251.285,"timestamp":1791512559894,"preClose":252.63,"halted":0,"volume":730,"delay":0,"changeRate":-0.005323991608280881,"nameEN":"ISHARES GLOBAL 100 AUD HEDGE","floatShares":3641925,"shares":3641925,"eps":0,"marketStatus":"Trading","change":-1.345,"latestTime":"10-09 13:23:35 AEDT","open":252.63,"high":252.63,"low":250.85,"amount":183412,"amplitude":0.007046,"askPrice":251.47,"askSize":3,"bidPrice":251.13,"bidSize":14,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1791522000000},"marketStatusCode":2,"adr":0,"exchange":"ASX","adjPreClose":252.63,"sharesOutstanding":2873702,"nav":252.430151,"aum":925137572,"dividendRate":0.043044,"bidAskSpread":0,"openAndCloseTimeList":[[1791500400000,1791522000000]],"volumeRatio":0.404393,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"IHOO.AU","preClose":252.63,"auctionPrice":252.63,"auctionVolume":27,"auctionTime":1791500351883,"referenceTime":1791455403091,"auction":1,"marketStatus":"盘前竞价","timestamp":1791500351883}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"IHOO.AU\",,,,,undefined,":{"symbol":"IHOO.AU","floatShares":3641925,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.404393,"shares":3641925,"dividePrice":10.81622,"high":252.63,"amplitude":0.007046,"preClose":252.63,"low":250.85,"week52Low":200.471,"pbRate":"--","week52High":253.18,"institutionHeld":0,"latestPrice":251.285,"committee":0.647059,"eps":0,"divideRate":0.043044,"volume":730,"delay":0,"ttmEps":0,"open":252.63,"prevYearClose":219.107,"prevWeekClose":248.42,"prevMonthClose":249.18,"prevQuarterClose":249.18,"fiveDayClose":248.42,"twentyDayClose":245.73,"sixtyDayClose":238.45},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/IHOO.AU\",params:#limit:5,,,undefined,":[{"date":"2026-07-01","symbol":"IHOO.AU","amount":10.81622,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"ISHARES GLOBAL 100 AUD HEDGE","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":"IHOO.AU","amount":1.5992365,"announcedDate":"2025-02-21","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"ISHARES GLOBAL 100 AUD HEDGE","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":"IHOO.AU","amount":1.622003,"announcedDate":"2024-06-28","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-07-02","defaultRemindTime":1719792000000,"name":"ISHARES GLOBAL 100 AUD HEDGE","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":"IHOO.AU","amount":2.124179,"announcedDate":"2023-02-15","type":"dividend","market":"AU","newRecordDate":"2023-07-04","defaultRemindTime":1688342400000,"name":"iShares Global 100 AUD Hedged","recordDate":"2023-07-13","payableDate":"2023-07-04","currency":"AUD","dateTimestamp":1688306400000,"payDate":"2023-07-13"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"IHOO.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2023-07-03","recordDate":"2023-07-04","paymentDate":"2023-07-13","value":2.124179,"currency":"AUD"},{"executeDate":"2024-07-01","recordDate":"2024-07-02","paymentDate":"2024-07-11","value":1.622003,"currency":"AUD"},{"executeDate":"2025-07-01","recordDate":"2025-07-02","paymentDate":"2025-07-11","value":1.5992365,"currency":"AUD"},{"executeDate":"2026-07-01","recordDate":"2026-07-02","paymentDate":"2026-07-13","value":10.81622,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"IHOO.AU\",pageSize:20,pageCount:1,market:\"au\",,,undefined,":[{"items":[],"totalPage":0,"totalSize":0,"pageCount":1,"pageSize":20,"code":91000000,"status":200}]}}