ISS&P500AU ETF UNITSISS&P500AU ETF UNITSISS&P500AU ETF UNITS

ISS&P500AU ETF UNITS

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Nyckeltal

Assets under management (AUM)
‪1.60 B‬AUD
Fund flows (1Y)
‪262.60 M‬AUD
Dividend yield (indicated)
1.22%
Discount/Premium to NAV
0.5%

Om ISS&P500AU ETF UNITS

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.10%
Home page
Inception date
15 dec. 2014
Index tracked
S&P 500 Hedged to AUD Index - AUD
Management style
Passive
ISIN
AU00000IHVV8

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 25 april 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF100.38%
Likvida medel0.07%
Diverse−0.44%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows