ISHARES FTSE GBL INFRASTRUCTURE (AUD HEDGED) ETF

29.810

-0.270-0.90%

Volume:123.19K

Turnover:3.67M

Market Cap:1.76B

PE:- -

High:30.380

Open:29.850

Low:29.750

Close:30.080

52wk High:31.660

52wk Low:26.452

Shares:58.98M

Float Shares:58.98M

Volume Ratio:0.37

T/O Rate:0.21%

Dividend:1.83

Dividend Rate:6.13%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

ISHARES FTSE GBL INFRASTRUCTURE (AUD HEDGED) ETF

Exchange:

ASX

Establishment Date:

- -

Employees:

- -

Office Location:

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

Website:

- -

Zip Code:

- -

Phone:

- -

Fax:

- -

Introduction:

- -

{"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.atigreclipse.com/stock/GLIN.AU/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"GLIN.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"GLIN.AU\",,,,,undefined,":{"symbol":"GLIN.AU","market":"AU","secType":"STK","nameCN":"ISHARES FTSE GBL INFRASTRUCTURE (AUD HEDGED) ETF","latestPrice":29.81,"timestamp":1789020720000,"preClose":30.08,"halted":0,"volume":123185,"delay":0,"changeRate":-0.008976063829787221,"nameEN":"ISHARES FTSE GBL INFRASTRUCTURE (AUD HEDGED) ETF","floatShares":58980097,"shares":58980097,"eps":0,"marketStatus":"Not Yet Opened","change":-0.27,"latestTime":"09-10 16:12:00 AEST","open":29.85,"high":30.38,"low":29.75,"amount":3672963,"amplitude":0.020944,"askPrice":30.6,"askSize":230,"bidPrice":29.8,"bidSize":2174,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1789084800000},"marketStatusCode":0,"adr":0,"exchange":"ASX","adjPreClose":30.08,"sharesOutstanding":52523848,"nav":30.000127,"aum":1787410475,"dividendRate":0.061265,"bidAskSpread":0,"openAndCloseTimeList":[[1788998400000,1789020000000]],"volumeRatio":0.372975,"lotSize":1,"tradeCurrency":"AUD","auctionPricing":{"symbol":"GLIN.AU","preClose":30.08,"auctionPrice":29.85,"auctionVolume":510,"auction":3,"marketStatus":"盘后竞价","timestamp":1789020497974}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"GLIN.AU\",,,,,undefined,":{"symbol":"GLIN.AU","floatShares":58980097,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.372975,"shares":58980097,"dividePrice":1.8263,"high":30.38,"amplitude":0.020944,"preClose":30.08,"low":29.75,"week52Low":26.452,"pbRate":"--","week52High":31.66,"institutionHeld":0,"latestPrice":29.81,"committee":0.808652,"eps":0,"divideRate":0.061265,"volume":123185,"delay":0,"ttmEps":0,"open":29.85,"prevYearClose":27.39,"prevWeekClose":29.94,"prevMonthClose":30.16,"prevQuarterClose":30.984,"fiveDayClose":29.89,"twentyDayClose":30.5,"sixtyDayClose":30.121},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/GLIN.AU\",params:#limit:5,,,undefined,":[{"date":"2026-07-01","symbol":"GLIN.AU","amount":1.32609,"announcedDate":"2026-06-30","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"ISHARES FTSE GBL INFRASTRUCTURE (AUD HEDGED) ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-13","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-13"},{"date":"2026-04-09","symbol":"GLIN.AU","amount":0.167,"announcedDate":"2026-04-07","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-04-10","defaultRemindTime":1775692800000,"name":"ISHARES FTSE GBL INFRASTRUCTURE (AUD HEDGED) ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-21","payableDate":"2026-04-10","currency":"AUD","dateTimestamp":1775656800000,"payDate":"2026-04-21"},{"date":"2026-01-07","symbol":"GLIN.AU","amount":0.167,"announcedDate":"2026-01-05","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-01-08","name":"ISHARES FTSE GBL INFRASTRUCTURE (AUD HEDGED) ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-19","payableDate":"2026-01-08","currency":"AUD","dateTimestamp":1767704400000,"payDate":"2026-01-19"},{"date":"2025-10-10","symbol":"GLIN.AU","amount":0.167,"announcedDate":"2025-10-08","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-10-13","name":"ISHARES FTSE GBL INFRASTRUCTURE (AUD HEDGED) ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-22","payableDate":"2025-10-13","currency":"AUD","dateTimestamp":1760014800000,"payDate":"2025-10-22"},{"date":"2025-07-01","symbol":"GLIN.AU","amount":0.227,"announcedDate":"2025-02-21","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"ISHARES FTSE GBL INFRASTRUCTURE (AUD HEDGED) ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-11","payableDate":"2025-07-02","currency":"AUD","dateTimestamp":1751292000000,"payDate":"2025-07-11"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"GLIN.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2020-10-01","recordDate":"2020-10-02","paymentDate":"2020-10-16","value":0.0251181,"currency":"AUD"},{"executeDate":"2023-07-03","recordDate":"2023-07-04","paymentDate":"2023-07-13","value":0.1072,"currency":"AUD"},{"executeDate":"2024-01-08","recordDate":"2024-01-09","paymentDate":"2024-01-18","value":0.1154164,"currency":"AUD"},{"executeDate":"2024-04-09","recordDate":"2024-04-10","paymentDate":"2024-04-19","value":0.175,"currency":"AUD"},{"executeDate":"2024-07-01","recordDate":"2024-07-02","paymentDate":"2024-07-11","value":0.175,"currency":"AUD"}],"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":1831182553,"address":"Level 18,120 Collins Street,Melbourne,Victoria,Australia"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":-0.0027},{"period":"1month","weight":-0.0129},{"period":"3month","weight":-0.0159},{"period":"6month","weight":-0.0032},{"period":"1year","weight":0.1278},{"period":"ytd","weight":0.0884}],"compareEarnings":[{"period":"1week","weight":-0.0112},{"period":"1month","weight":-0.0291},{"period":"3month","weight":0.0253},{"period":"6month","weight":0.0505},{"period":"1year","weight":0.087},{"period":"ytd","weight":0.0288}],"compareStock":{"symbol":"F100.AU","name":"BETASHARES FTSE 100 ETF"},"yearOnYearQuotes":[{"month":1,"riseRate":1,"avgChangeRate":0.030844},{"month":2,"riseRate":0.666667,"avgChangeRate":0.010447},{"month":3,"riseRate":0.333333,"avgChangeRate":-0.000271},{"month":4,"riseRate":1,"avgChangeRate":1.955557},{"month":5,"riseRate":0.75,"avgChangeRate":0.010419},{"month":6,"riseRate":0.6,"avgChangeRate":-0.002632},{"month":7,"riseRate":0.4,"avgChangeRate":-0.004796},{"month":8,"riseRate":0.4,"avgChangeRate":-0.009652},{"month":9,"riseRate":0.25,"avgChangeRate":-0.01194},{"month":10,"riseRate":1,"avgChangeRate":0.05445},{"month":11,"riseRate":0.25,"avgChangeRate":-0.007635},{"month":12,"riseRate":0.666667,"avgChangeRate":0.007662}],"exchange":"ASX","name":"ISHARES FTSE GBL INFRASTRUCTURE (AUD HEDGED) ETF","nameEN":"ISHARES FTSE GBL INFRASTRUCTURE (AUD HEDGED) ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"GLIN.AU\",market:\"AU\",,,undefined,":null}}