ISHARES MSCI WLD X OZ ESG

66.140

-0.210-0.32%

Volume:5K

Turnover:322.79K

Market Cap:1.10B

PE:- -

High:66.160

Open:65.210

Low:65.210

Close:66.350

52wk High:66.940

52wk Low:53.366

Shares:16.62M

Float Shares:16.62M

Volume Ratio:2.69

T/O Rate:0.03%

Dividend:3.62

Dividend Rate:5.48%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

ISHARES MSCI WLD X OZ ESG

Exchange:

ASX

Establishment Date:

2016

Employees:

- -

Office Location:

Level 18,120 Collins Street,Melbourne,Victoria,Australia

Website:

- -

Zip Code:

- -

Phone:

- -

Fax:

- -

Introduction:

The Fund seeks to achieve its objective by tracking the performance of the MSCI World ex Australia Custom ESG Leaders Index 100% hedged to AUD.

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.tigrgood.cn/stock/IHWL.AU/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"IHWL.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"IHWL.AU\",,,,,undefined,":{"symbol":"IHWL.AU","market":"AU","secType":"STK","nameCN":"ISHARES MSCI WLD X OZ ESG","latestPrice":66.14,"timestamp":1791502180085,"preClose":66.35,"halted":0,"volume":4886,"delay":0,"changeRate":-0.003165033911077525,"nameEN":"ISHARES MSCI WLD X OZ ESG","floatShares":16620564,"shares":16620564,"eps":0,"marketStatus":"Trading","change":-0.21,"latestTime":"10-09 10:30:40 AEDT","open":65.21,"high":66.16,"low":65.21,"amount":322793,"amplitude":0.014318,"askPrice":66.14,"askSize":3020,"bidPrice":66.1,"bidSize":83,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1791522000000},"marketStatusCode":2,"adr":0,"exchange":"ASX","adjPreClose":66.35,"sharesOutstanding":15026628,"nav":66.779457,"aum":1120930853,"dividendRate":0.054773,"bidAskSpread":0,"openAndCloseTimeList":[[1791500400000,1791522000000]],"volumeRatio":2.69301,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"IHWL.AU","preClose":66.35,"auctionPrice":65.21,"auctionVolume":307,"auctionTime":1791500351829,"referenceTime":1791455403091,"auction":1,"marketStatus":"盘前竞价","timestamp":1791500351829}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"IHWL.AU\",,,,,undefined,":{"symbol":"IHWL.AU","floatShares":16620564,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":2.69301,"shares":16620564,"dividePrice":3.6227,"high":66.16,"amplitude":0.014318,"preClose":66.35,"low":65.21,"week52Low":53.366,"pbRate":"--","week52High":66.94,"institutionHeld":0,"latestPrice":66.14,"committee":-0.946503,"eps":0,"divideRate":0.054773,"volume":4886,"delay":0,"ttmEps":0,"open":65.21,"prevYearClose":58.605,"prevWeekClose":65.53,"prevMonthClose":65.64,"prevQuarterClose":65.64,"fiveDayClose":65.53,"twentyDayClose":64.58,"sixtyDayClose":63.57},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/IHWL.AU\",params:#limit:5,,,undefined,":[{"date":"2026-07-01","symbol":"IHWL.AU","amount":3.35358,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"ISHARES MSCI WLD X OZ ESG","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-13","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-13"},{"date":"2026-01-07","symbol":"IHWL.AU","amount":0.26692094,"announcedDate":"2026-01-05","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-01-08","name":"ISHARES MSCI WLD X OZ ESG","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-19","payableDate":"2026-01-08","currency":"AUD","dateTimestamp":1767704400000,"payDate":"2026-01-19"},{"date":"2025-07-01","symbol":"IHWL.AU","amount":0.33311969,"announcedDate":"2025-06-25","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"ISHARES MSCI WLD X OZ ESG","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-11","payableDate":"2025-07-02","currency":"AUD","dateTimestamp":1751292000000,"payDate":"2025-07-11"},{"date":"2025-01-07","symbol":"IHWL.AU","amount":0.27399,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-01-08","name":"ISHARES MSCI WLD X OZ ESG","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-01-17","payableDate":"2025-01-08","currency":"AUD","dateTimestamp":1736168400000,"payDate":"2025-01-17"},{"date":"2024-07-01","symbol":"IHWL.AU","amount":0.34987,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-07-02","defaultRemindTime":1719792000000,"name":"ISHARES MSCI WLD X OZ ESG","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-07-11","payableDate":"2024-07-02","currency":"AUD","dateTimestamp":1719756000000,"payDate":"2024-07-11"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"IHWL.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2023-07-03","recordDate":"2023-07-04","paymentDate":"2023-07-13","value":1.3636446,"currency":"AUD"},{"executeDate":"2024-01-08","recordDate":"2024-01-09","paymentDate":"2024-01-18","value":0.2448878,"currency":"AUD"},{"executeDate":"2024-07-01","recordDate":"2024-07-02","paymentDate":"2024-07-11","value":0.34987,"currency":"AUD"},{"executeDate":"2025-01-07","recordDate":"2025-01-08","paymentDate":"2025-01-17","value":0.27399,"currency":"AUD"},{"executeDate":"2025-07-01","recordDate":"2025-07-02","paymentDate":"2025-07-11","value":0.33311969,"currency":"AUD"}],"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":401827841,"yearFounded":2016,"address":"Level 18,120 Collins Street,Melbourne,Victoria,Australia"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":0.0068},{"period":"1month","weight":0.0074},{"period":"3month","weight":0.0377},{"period":"6month","weight":0.149},{"period":"1year","weight":0.1684},{"period":"ytd","weight":0.1322}],"compareEarnings":[{"period":"1week","weight":-0.0146},{"period":"1month","weight":-0.0224},{"period":"3month","weight":-0.0139},{"period":"6month","weight":0.0017},{"period":"1year","weight":0.0533},{"period":"ytd","weight":0.0179}],"compareStock":{"symbol":"F100.AU","name":"BETASHARES FTSE 100 ETF"},"description":"The Fund seeks to achieve its objective by tracking the performance of the MSCI World ex Australia Custom ESG Leaders Index 100% hedged to AUD.","yearOnYearQuotes":[{"month":1,"riseRate":0.5,"avgChangeRate":-0.010041},{"month":2,"riseRate":0.6,"avgChangeRate":-0.010749},{"month":3,"riseRate":0.8,"avgChangeRate":0.028663},{"month":4,"riseRate":0.818182,"avgChangeRate":0.016362},{"month":5,"riseRate":0.727273,"avgChangeRate":0.01093},{"month":6,"riseRate":0.818182,"avgChangeRate":0.014421},{"month":7,"riseRate":0.636364,"avgChangeRate":0.011955},{"month":8,"riseRate":0.454545,"avgChangeRate":-0.011698},{"month":9,"riseRate":0.636364,"avgChangeRate":0.006731},{"month":10,"riseRate":0.9,"avgChangeRate":0.037055},{"month":11,"riseRate":0.7,"avgChangeRate":0.004671},{"month":12,"riseRate":0.9,"avgChangeRate":0.017911}],"exchange":"ASX","name":"ISHARES MSCI WLD X OZ ESG","nameEN":"ISHARES MSCI WLD X OZ ESG"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"IHWL.AU\",market:\"AU\",,,undefined,":null}}