Andere talen iShares S&P 500 ETF - AUD

ETF

IVV

AU000000IVV8

Beurs gesloten - Australian S.E. 08:10:55 23-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
51,69 AUD +0,14% Intraday-grafiek van iShares S&P 500 ETF - AUD -2,10% +10,61%
IShares S&P 500 ETF Announces Estimated Distribution for the Period Ended March 31, 2023, Payable on April 27, 2023
IShares S&P 500 ETF Announces Estimated Cash Distribution for the Period Ending 30 September 2022, Payable on October 13, 2022
IShares S&P 500 ETF Announces Estimated Cash Distribution for the Period Ending June 30, 2022, Payable on July 13, 2022
IShares S&P 500 ETF Announces Estimate Distribution for the Period Ending 31 March 2022, Payable on April 13, 2022
IShares S&P 500 ETF Announces Estimated Cash Distribution Period Ending 20 December 2021, Payable on 5-Jan-22
IShares S&P 500 ETF Revises Estimated Cash Distribution, Payable on 13 October 2021
IShares S&P 500 ETF Announces Cash Distribution for the Period Ending 30 June 2021, Payable on July 13, 2021
BlackRock Investment Management Limited Announces Estimated Distribution of Ishares S&P 500 ETF, Payable on April 15, 2021
IShares S&P 500 ETF Reports Earnings Results for the Half Year Ended December 31, 2020
IShares S&P 500 ETF Announces Cash Distribution, Payable on 6 January 2021
IShares S&P 500 ETF Estimates Distribution for the Period Ending 30 September 2020, Payable on October 13, 2020
IShares S&P 500 ETF Announces Estimated Distribution, Payable on October 13, 2020
IShares S&P 500 ETF Announces Estimated Distribution, Payable on July 13, 2020
IShares S&P 500 ETF Announces Confirmed Distribution, Payable on 15 April 2020
IShares S&P 500 ETF Reports Earnings Results for the Half Year Ended December 31, 2019
IShares S&P 500 ETF Announces Earnings Results for the Period Ended March 29, 2018 to June 30, 2019

Beschrijving

ISIN-code AU000000IVV8
Totalekostenratio (TER) 0.04%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P 500 Daily Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
15-05-2000
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 4 627 M€
Volume 1 maand 4 457 M€
AuM 3 months 3 984 M€
AuM 6 months 3 659 M€
AuM 12 months 3 158 M€