AU StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

Vaneck Msci International Value (aud Hedged) Etf

42.060

-0.060-0.14%

Volume:5K

Turnover:218.88K

Market Cap:164.17M

PE:- -

High:42.540

Open:42.540

Low:41.780

Close:42.120

52wk High:43.500

52wk Low:26.419

Shares:3.90M

Float Shares:3.90M

Volume Ratio:0.54

T/O Rate:0.13%

Dividend:7.18

Dividend Rate:17.07%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

Vaneck Msci International Value (aud Hedged) Etf

Exchange:

ASX

Establishment Date:

- -

Employees:

- -

Office Location:

Aurora Place, Level 4,88 Phillip Street,Sydney,New South Wales,Australia

Website:

- -

Zip Code:

2000

Phone:

- -

Fax:

- -

Introduction:

HVLU aims to provide investment returns before fees and other costs which track the performance of the MSCI World ex Australia Enhanced Value Top 250 Select 100% Hedged to AUD Index.

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://sg1.tigeractivity.com/stock/HVLU.AU/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"HVLU.AU","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"HVLU.AU\",,,,,undefined,":{"symbol":"HVLU.AU","market":"AU","secType":"STK","nameCN":"Vaneck Msci International Value (aud Hedged) Etf","latestPrice":42.06,"timestamp":1790835120000,"preClose":42.12,"halted":0,"volume":5230,"delay":0,"changeRate":-0.0014245014245013099,"nameEN":"Vaneck Msci International Value (aud Hedged) Etf","floatShares":3903200,"shares":3903200,"eps":0,"marketStatus":"Not Yet Opened","change":-0.06,"latestTime":"10-01 16:12:00 AEST","open":42.54,"high":42.54,"low":41.78,"amount":218882,"amplitude":0.018044,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":0,"beginTime":1790899200000},"marketStatusCode":0,"adr":0,"adrRate":0.1,"exchange":"ASX","adjPreClose":42.12,"sharesOutstanding":1700109,"nav":41.7521,"aum":162965167,"dividendRate":0.170699,"bidAskSpread":0,"openAndCloseTimeList":[[1790812800000,1790834400000]],"volumeRatio":0.5435234430349042,"lotSize":0,"tradeCurrency":"AUD","auctionPricing":{"symbol":"HVLU.AU","preClose":42.47,"auctionPrice":41.96,"auctionVolume":3,"auction":3,"marketStatus":"盘后竞价","timestamp":1790662205166}},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:true,,method:\"POST\",data:#items:@#symbol:\"HVLU.AU\",,,,,undefined,":{"symbol":"HVLU.AU","floatShares":3903200,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.5435234430349042,"shares":3903200,"dividePrice":7.1796,"high":42.54,"amplitude":0.018044,"preClose":42.12,"low":41.78,"week52Low":26.419,"pbRate":"--","week52High":43.5,"institutionHeld":0,"latestPrice":42.06,"eps":0,"divideRate":0.170699,"volume":5230,"delay":0,"ttmEps":0,"open":42.54,"prevYearClose":29.619,"prevWeekClose":42.44,"prevMonthClose":42.12,"prevQuarterClose":42.12,"fiveDayClose":42.41,"twentyDayClose":43.01,"sixtyDayClose":39.99},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/HVLU.AU\",params:#limit:5,,,undefined,":[{"date":"2026-07-01","symbol":"HVLU.AU","amount":7.18,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2026-07-02","defaultRemindTime":1782864000000,"name":"Vaneck Msci International Value (aud Hedged) Etf","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-29","payableDate":"2026-07-02","currency":"AUD","dateTimestamp":1782828000000,"payDate":"2026-07-29"},{"date":"2025-07-01","symbol":"HVLU.AU","amount":1.01,"announcedDate":"2025-07-01","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2025-07-02","defaultRemindTime":1751328000000,"name":"Vaneck Msci International Value (aud Hedged) Etf","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-07-29","payableDate":"2025-07-02","currency":"AUD","dateTimestamp":1751292000000,"payDate":"2025-07-29"},{"date":"2024-07-01","symbol":"HVLU.AU","amount":1.06,"announcedDate":"2024-06-28","type":"dividend","lastAmount":null,"market":"AU","newRecordDate":"2024-07-02","defaultRemindTime":1719792000000,"name":"Vaneck Msci International Value (aud Hedged) Etf","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-07-25","payableDate":"2024-07-02","currency":"AUD","dateTimestamp":1719756000000,"payDate":"2024-07-25"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"HVLU.AU\",market:\"AU\",,,undefined,":[{"executeDate":"2024-07-01","recordDate":"2024-07-02","paymentDate":"2024-07-25","value":1.06,"currency":"AUD"},{"executeDate":"2025-07-01","recordDate":"2025-07-02","paymentDate":"2025-07-29","value":1.01,"currency":"AUD"},{"executeDate":"2026-07-01","recordDate":"2026-07-02","paymentDate":"2026-07-29","value":7.18,"currency":"AUD"}],"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":1859377334,"address":"Aurora Place, Level 4,88 Phillip Street,Sydney,New South Wales,Australia","zipCode":"2000"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":-0.0191},{"period":"1month","weight":-0.0182},{"period":"3month","weight":0.0643},{"period":"6month","weight":0.3556},{"period":"1year","weight":0.5877},{"period":"ytd","weight":0.4221}],"compareEarnings":[{"period":"1week","weight":0.004},{"period":"1month","weight":-0.0065},{"period":"3month","weight":0.016},{"period":"6month","weight":0.0424},{"period":"1year","weight":0.1039},{"period":"ytd","weight":0.0411}],"compareStock":{"symbol":"F100.AU","name":"BETASHARES FTSE 100 ETF"},"description":"HVLU aims to provide investment returns before fees and other costs which track the performance of the MSCI World ex Australia Enhanced Value Top 250 Select 100% Hedged to AUD Index.","exchange":"ASX","name":"Vaneck Msci International Value (aud Hedged) Etf","nameEN":"Vaneck Msci International Value (aud Hedged) Etf","securityTypeName":"DR","adrRate":"1:0"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"HVLU.AU\",market:\"AU\",,,undefined,":null}}