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ISS&P500AU ETF UNITSISS&P500AU ETF UNITSISS&P500AU ETF UNITS

ISS&P500AU ETF UNITS

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ISS&P500AU ETF UNITS holdings


As of April 29, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
I
IVViShares Core S&P 500 ETF
97.58%
‪‪2.64 M‬‬
+10.88%
‪‪2.30 B‬‬AUD
+7.35%
D
DERIVATIVE SECURITIES (OTHER)
2.33%
‪‪54.87 M‬‬
+2,302.50%
‪‪54.87 M‬‬AUD
+2,302.50%
A
Australian Dollar
0.09%
‪‪2.11 M‬‬
−108.41%
‪‪2.11 M‬‬AUD
−108.41%