|
Market Closed -
Australian S.E.
08:53:35 21/08/2026 +03
|
5-day change | 1st Jan Change | ||
| 17.03 AUD | +0.35% |
|
-1.45% | +2.90% |
Investment objective
The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of 50 ASX listed stocks that offer high dividend yields while meeting diversification, profitability and tradability requirements as well as being screened for sustainability considerations.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 33.83AUD | +0.03% | -12.36% | 10.25% | |
| 38.17AUD | -0.68% | -9.78% | 9.96% | |
| 37.13AUD | +0.32% | +2.17% | 9.79% | |
| 65.16AUD | -0.90% | +43.24% | 9.67% | |
| 13.95AUD | -0.07% | -1.83% | 8.7% | |
| 4.730AUD | +0.42% | -2.87% | 7.07% | |
| 17.75AUD | -1.11% | -19.35% | 5.89% | |
| 22.40AUD | +2.85% | +12.62% | 4.36% | |
| 18.13AUD | +1.12% | +2.72% | 3.13% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 21/08/26 | A$17.03 | +0.35% | 24,054 |
| 20/08/26 | A$16.97 | -0.88% | 22,231 |
| 19/08/26 | A$17.12 | +0.06% | 11,482 |
| 18/08/26 | A$17.11 | -0.06% | 32,713 |
| 17/08/26 | A$17.12 | -0.93% | 34,055 |
Other stock markets
Delayed Quote Australian S.E.
Last update August 21, 2026 at 08:53 am
Description
| AU000000IHD5 | |
|---|---|
| Total Expense Ratio | 0.0023 |
| Asset Class | Stocks |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | S&P/ASX Sustainability Screened Dividend Opportunities TR Index - AUD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
06/12/2010
|
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (AUD) | 475M |
|---|---|
| AuM 1M | 475M |
| AuM 3 months | 475M |
| AuM 6 months | 475M |
| AuM 12 months | 475M |
- Stock Market
- ETF
- IHD ETF
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