Altre lingue iShares S&P 500 ETF - AUD

ETF

IVV

AU000000IVV8

Mercato chiuso - Australian S.E. 06:10:09 28/03/2024 Variaz. 5gg Var. 1 gen.
53,51 AUD +0,17% Grafico intraday di iShares S&P 500 ETF - AUD +1,17% +14,51%
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

Descrizione

Codice ISIN AU000000IVV8
Spese di gestione (TER) 0.04%
Categoria di attività
Settore
Dimensione
Valuta
Società di gestione
Sottostante S&P 500 Daily Total Return Index - USD

Caratteristiche

Giurisdizione
Struttura del fondo
Metodo di replica
Modello di replica
Data di creazione
15/05/2000
Politica dei dividendi
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 29/02/2024 )

AuM (EUR) 4 419 M€
AuM 1 mese 4 221 M€
AuM 3 mesi 3 808 M€
AuM 6 mesi 3 643 M€
AuM 12 mesi 3 162 M€