ISHARES S&P 500 AUD HEDGED

63.540

+0.2500.40%

Volume:160.77K

Turnover:10.21M

Market Cap:3.33B

PE:- -

High:63.660

Open:63.340

Low:63.340

Close:63.290

52wk High:63.870

52wk Low:43.795

Shares:52.33M

Float Shares:52.42M

Volume Ratio:1.03

T/O Rate:0.31%

Dividend:0.49

Dividend Rate:0.78%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company Analysis News Filings

{"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/analysis"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"IHVV.AU","isAnalysisPage":true},"__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":63.54,"timestamp":1770700320000,"preClose":63.29,"halted":0,"volume":160773,"delay":0,"changeRate":0.003950071101279823,"nameEN":"ISHARES S&P 500 AUD HEDGED","floatShares":52422521,"shares":52331521,"eps":0,"marketStatus":"Closed","change":0.25,"latestTime":"02-10 16:12:00 AEDT","open":63.34,"high":63.66,"low":63.34,"amount":10206089,"amplitude":0.005056,"askPrice":64,"askSize":268,"bidPrice":63.51,"bidSize":400,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1770764400000},"marketStatusCode":5,"adr":0,"exchange":"ASX","adjPreClose":63.29,"sharesOutstanding":52422521,"nav":63.204271,"aum":3313327204.999,"dividendRate":0.007771,"bidAskSpread":0,"openAndCloseTimeList":[[1770678000000,1770699600000]],"volumeRatio":1.028509,"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":52422521,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.028509,"shares":52331521,"dividePrice":0.4938,"high":63.66,"amplitude":0.005056,"preClose":63.29,"low":63.34,"week52Low":43.795,"pbRate":"--","week52High":63.87,"institutionHeld":0,"latestPrice":63.54,"committee":0.197605,"eps":0,"divideRate":0.007771,"volume":160773,"delay":0,"ttmEps":0,"open":63.34,"prevYearClose":62.84,"prevWeekClose":61.72,"prevMonthClose":63.32,"prevQuarterClose":62.84,"fiveDayClose":63.82,"twentyDayClose":63.21,"sixtyDayClose":62.51},"@#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"}]}}