iShares Global 100 ETF

206.820

-0.020-0.01%

Volume:28.80K

Turnover:5.95M

Market Cap:6.15B

PE:-75.78

High:206.920

Open:206.860

Low:206.310

Close:206.840

52wk High:206.920

52wk Low:165.929

Shares:29.75M

Float Shares:29.75M

Volume Ratio:1.12

T/O Rate:0.10%

Dividend:2.38

Dividend Rate:1.15%

EPS(TTM):-2.729

EPS(LYR):-2.729

ROE:-3.58%

ROA:1.39%

PB:2.30

PE(LYR):-75.78

Loading ...

Overview Company News Filings

No relevant data is available

{"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/IOO.AU/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"IOO.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"IOO.AU\",,,,,undefined,":{"symbol":"IOO.AU","market":"AU","secType":"STK","nameCN":"iShares Global 100 ETF","latestPrice":206.82,"timestamp":1791436320000,"preClose":206.84,"halted":0,"volume":28797,"delay":0,"changeRate":-0.000096693096112987,"nameEN":"iShares Global 100 ETF","floatShares":29753772,"shares":29753772,"eps":-2.729356,"marketStatus":"Not Yet Opened","change":-0.02,"latestTime":"10-08 16:12:00 AEDT","open":206.86,"high":206.92,"low":206.31,"amount":5949869,"amplitude":0.002949,"askPrice":207,"askSize":136,"bidPrice":206,"bidSize":48,"shortable":3,"etf":1,"ttmEps":-2.729356,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1791500400000},"marketStatusCode":0,"adr":0,"exchange":"ASX","adjPreClose":206.84,"sharesOutstanding":29054503,"nav":206.093921,"aum":6150207808,"dividendRate":0.011501,"bidAskSpread":0,"openAndCloseTimeList":[[1791414000000,1791435600000]],"volumeRatio":1.117046,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"IOO.AU","preClose":206.84,"auctionPrice":206.82,"auctionVolume":778,"auction":3,"marketStatus":"盘后竞价","timestamp":1791436190541}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"IOO.AU\",,,,,undefined,":{"symbol":"IOO.AU","floatShares":29753772,"roa":"1.39%","roe":"-3.58%","lyrEps":-2.729356,"volumeRatio":1.117046,"shares":29753772,"dividePrice":2.3787,"high":206.92,"amplitude":0.002949,"preClose":206.84,"low":206.31,"week52Low":165.929,"pbRate":"2.30","week52High":206.92,"institutionHeld":0,"latestPrice":206.82,"committee":-0.478261,"eps":-2.729356,"divideRate":0.011501,"volume":28797,"delay":0,"ttmEps":-2.729356,"open":206.86,"prevYearClose":186.318,"prevWeekClose":204.14,"prevMonthClose":203.7,"prevQuarterClose":203.7,"fiveDayClose":205.17,"twentyDayClose":195.38,"sixtyDayClose":197.91},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/IOO.AU\",params:#limit:5,,,undefined,":[{"date":"2026-07-01","symbol":"IOO.AU","amount":1.81505,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"iShares Global 100 ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-13","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-13"},{"date":"2025-12-29","symbol":"IOO.AU","amount":0.56022206,"announcedDate":"2025-12-23","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-12-30","name":"iShares Global 100 ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-09","payableDate":"2025-12-30","currency":"AUD","dateTimestamp":1766926800000,"payDate":"2026-01-09"},{"date":"2025-07-01","symbol":"IOO.AU","amount":1.447884,"announcedDate":"2025-02-21","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"iShares Global 100 ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-11","payableDate":"2025-07-02","currency":"AUD","dateTimestamp":1751292000000,"payDate":"2025-07-11"},{"date":"2024-12-27","symbol":"IOO.AU","amount":0.5701,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-12-30","name":"iShares Global 100 ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-01-09","payableDate":"2024-12-30","currency":"AUD","dateTimestamp":1735218000000,"payDate":"2025-01-09"},{"date":"2024-07-01","symbol":"IOO.AU","amount":0.824452,"announcedDate":"2024-06-28","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-07-02","defaultRemindTime":1719792000000,"name":"iShares Global 100 ETF","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:\"IOO.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2020-12-22","recordDate":"2020-12-23","paymentDate":"2021-01-06","value":0.4762204,"currency":"AUD"},{"executeDate":"2021-07-01","recordDate":"2021-07-02","paymentDate":"2021-07-13","value":0.8814984,"currency":"AUD"},{"executeDate":"2021-12-21","recordDate":"2021-12-22","paymentDate":"2022-01-05","value":0.6195441,"currency":"AUD"},{"executeDate":"2022-07-01","recordDate":"2022-07-04","paymentDate":"2022-07-13","value":1.315366,"currency":"AUD"},{"executeDate":"2022-12-21","recordDate":"2022-12-22","paymentDate":"2023-01-05","value":0.6192785,"currency":"AUD"}],"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"IOO.AU\",pageSize:20,pageCount:1,market:\"au\",,,undefined,":[{"items":[],"totalPage":0,"totalSize":0,"pageCount":1,"pageSize":20,"code":91000000,"status":200}]}}