ISHARES S&P 500 AUD HEDGED

67.310

0.000

Volume:129.25K

Turnover:8.70M

Market Cap:4.12B

PE:- -

High:67.370

Open:67.300

Low:67.200

Close:67.310

52wk High:68.290

52wk Low:55.186

Shares:61.27M

Float Shares:61.27M

Volume Ratio:1.15

T/O Rate:0.21%

Dividend:2.71

Dividend Rate:4.02%

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://au1.tigerplaytime.com/stock/IHVV.AU/filings"},"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":67.31,"timestamp":1788243120000,"preClose":67.31,"halted":0,"volume":129245,"delay":0,"changeRate":0,"nameEN":"ISHARES S&P 500 AUD HEDGED","floatShares":61270041,"shares":61270041,"eps":0,"marketStatus":"Closed","change":0,"latestTime":"09-01 16:12:00 AEST","open":67.3,"high":67.37,"low":67.2,"amount":8695676,"amplitude":0.002526,"askPrice":67.44,"askSize":1,"bidPrice":67.18,"bidSize":10,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1788307200000},"marketStatusCode":5,"adr":0,"exchange":"ASX","adjPreClose":67.31,"sharesOutstanding":52531721,"nav":67.450032,"aum":4210004456.999,"dividendRate":0.040201,"bidAskSpread":0,"openAndCloseTimeList":[[1788220800000,1788242400000]],"volumeRatio":1.150796,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"IHVV.AU","preClose":67.31,"auctionPrice":67.31,"auctionVolume":5350,"auctionTime":1788243000853,"referencePrice":67.31,"referenceTime":1788244920155,"auction":3,"marketStatus":"盘后竞价","timestamp":1788243000853}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"IHVV.AU\",,,,,undefined,":{"symbol":"IHVV.AU","floatShares":61270041,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.150796,"shares":61270041,"dividePrice":2.7059,"high":67.37,"amplitude":0.002526,"preClose":67.31,"low":67.2,"week52Low":55.186,"pbRate":"--","week52High":68.29,"institutionHeld":0,"latestPrice":67.31,"committee":0.818182,"eps":0,"divideRate":0.040201,"volume":129245,"delay":0,"ttmEps":0,"open":67.3,"prevYearClose":60.332,"prevWeekClose":67.52,"prevMonthClose":67.31,"prevQuarterClose":65.027,"fiveDayClose":67.09,"twentyDayClose":66.64,"sixtyDayClose":64.826},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/IHVV.AU\",params:#limit:5,,,undefined,":[{"date":"2026-07-01","symbol":"IHVV.AU","amount":2.70272,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"ISHARES S&P 500 AUD HEDGED","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":"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"},{"executeDate":"2026-07-01","recordDate":"2026-07-02","paymentDate":"2026-07-13","value":2.70272,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"IHVV.AU\",pageSize:20,pageCount:1,market:\"au\",,,undefined,":[{"items":[],"totalPage":0,"totalSize":0,"pageCount":1,"pageSize":20,"code":91000000,"status":200}]}}