iShares S&P 500 ETF - AUD Share Price

ETF

IVV

AU000000IVV8

Market Closed - Australian S.E. 11:40:44 26/04/2024 am IST 5-day change 1st Jan Change
51.9 AUD -0.27% Intraday chart for iShares S&P 500 ETF - AUD -0.27% +11.06%
Dynamic Chart

Investment objective

The iShares Core S&P 500 ETF seeks to track the investment results of an index composed of large-capitalization U.S. equities.
Name
Price
Change
5d. change
1st Jan change
Weight
169.3 USD -0.35%+2.61%-12.07%6.99%
406.3 USD +1.82%+1.80%+8.05%6.94%
179.6 USD +3.43%+2.86%+18.22%3.43%
877.4 USD +6.18%+15.14%+77.16%3.04%
172 USD +10.22%+11.59%+23.09%2.05%
443.3 USD +0.43%-7.85%+25.24%1.95%
168.3 USD -1.11%+14.44%-32.27%1.71%
193.5 USD +0.06%+4.14%+13.75%1.22%
See all (504)
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Date Price Change Volume
26/24/26 51.9 -0.27% 183,524
24/24/24 52.04 +0.68% 407,414
23/24/23 51.69 +0.14% 179,410
22/24/22 51.62 -0.27% 340,079
19/24/19 51.76 -0.54% 610,203

Delayed Quote Australian S.E.

Last update April 26, 2024 at 11:40 am IST

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Description

AU000000IVV8
Total Expense Ratio 0.04%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P 500 Daily Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
15/05/2000
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

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