Autres langues iShares S&P 500 ETF - AUD

ETF

IVV

AU000000IVV8

Marché Fermé - Australian S.E. 08:10:04 29/04/2024 Varia. 5j. Varia. 1 janv.
51,86 AUD -0,08% Graphique intraday de iShares S&P 500 ETF - AUD +0,46% +10,98%
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

Description

Code ISIN AU000000IVV8
Frais de gestion (TER) 0.04%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent S&P 500 Daily Total Return Index - USD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
15/05/2000
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 27/03/2024 )

Encours (EUR) 4 627 M€
Encours 1 mois 4 457 M€
Encours 3 mois 3 984 M€
Encours 6 mois 3 659 M€
Encours 12 mois 3 158 M€