Andere talen iShares Core Cash ETF - AUD

ETF

BILL

AU00000BILL3

Beurs gesloten - Australian S.E. Andere beurzen 07:58:33 03-05-2024			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
100,7 ^AUD	0,00%		+0,07%	-0,02%

10/01	IShares Core Cash ETF kondigt cashuitkering aan voor de periode eindigend op 5 januari 2024, betaalbaar op 18 januari 2024	CI
2023	IShares Core Cash ETF kondigt cashuitkering aan voor de periode eindigend op 5 december 2023, betaalbaar op 18 december 2023	CI

Nieuws in andere talen over iShares Core Cash ETF - AUD

IShares Core Cash ETF Announces Cash Distribution for the Period Ending 5 January 2024, Payable on January 18, 2024	10/01
IShares Core Cash ETF Announces Cash Distribution for the Period Ending 5 December 2023, Payable on December 18, 2023	07/12
IShares Core Cash ETF Announces Cash Distribution for the Period Ending November 6, 2023, Payable on November 17, 2023	08/11
Ishares Core Cash Etf Announces Distribution for Period Ending 5 September 2023, Payment Date Is 18 September 2023	08-09-23
IShares Core Cash ETF Announces Cash Distribution for the Period Ending June 2, 2023, payable on June 16, 2023	08-06-23
IShares Core Cash ETF Announces an Estimated Dividend for the Distribution Period Ending May 04, 2023, Payable on May 17, 2023	09-05-23
IShares Core Cash ETF Announces Estimated Distribution for the Period Ending 05 April 2023, Payable on 20 April 2023	12-04-23
IShares Core Cash ETF Estimates Cash Distribution for the Distribution Period Ended 7 February 2023, Payable on 20 February 2023	10-02-23
IShares Core Cash ETF Estimates Cash Distribution for the Distribution Period Ending 5 December 2022, Payable on 16 December 2022	08-12-22
IShares Core Cash ETF Announces Estimated Cash Distribution Payable on October 19, 2022	11-10-22
Ishares Core Cash Etf Estimates Cash Distribution for the Period Ending 5 September 2022, Payable on September 16, 2022	08-09-22
IShares Core Cash ETF Announces Estimated Cash Distribution for the Period Ended June 30, 2022, Payable on July 13, 2022	11-07-22
IShares Core Cash ETF Announces Cash Distribution for the Period Ending June 2, 2022, Payable on June 16, 2022	07-06-22
IShares Core Cash ETF Announces Cash Distribution Payable on May 17, 2022	09-05-22
IShares Core Cash ETF Announces Cash Distribution for Period Ending 6 April 2022, Payable on 21 April 22	12-04-22
IShares Core Cash ETF Announces Estimate Distribution for the Period Ending 7 March 2022, Payable on 18 March 2022	11-03-22
IShares Core Cash ETF Announces Estimated Distribution for the Distribution Period Ending February 7, 2022, Payable on February 18, 2022	10-02-22
IShares Core Cash ETF Announces Estimated Distribution for the Period Ending January 5, 2022, Payable on January 18, 2022	10-01-22
IShares Core Cash ETF Announces an Estimated Distribution, Payable on November 17, 2021	03-11-21
IShares Core Cash ETF Announces an Estimated Cash Distribution Payment 20 October 2021	07-10-21
IShares Core Cash ETF Announces Cash Distribution, Payable on 16 September 2021	03-09-21
IShares Core Cash ETF Announces Estimated Cash Distribution, Payable on 17 June 2021	11-06-21
IShares Core Cash ETF Announces Estimated Cash Distribution, Payable on 17 May 2021	03-05-21
IShares Core Cash ETF Announces Estimated Cash Distribution, Payable on 19 April 2021	06-04-21
IShares Core Cash ETF Announces Estimated Cash Distribution, Payable on March 16, 2021	04-03-21
Ishares Core Cash ETF Declares Final Distribution Payable on 18 February 2021	08-02-21
IShares Core Cash ETF Announces Estimated Distribution, Payable on 18 January 2021	04-01-21
IShares Core Cash ETF Announces Confirmed Distribution, payable on 18 December 2020	08-12-20
IShares Core Cash ETF Announces Estimated Distribution, Payable on 18 December 2020	06-12-20
IShares Core Cash ETF Announces Estimated Distribution, Payable on 19 November 2020	05-11-20
IShares Core Cash ETF Announces Estimated Distribution, Payable on 21 October 2020	08-10-20
IShares Core Cash ETF Announces Estimated Distribution, Payable on October 21, 2020	08-10-20
IShares Core Cash ETF Announces Estimated Distribution, Payable on 17 September 2020	04-09-20
IShares Core Cash ETF Announces an Estimated Distribution, Payable on August 13, 2020	31-07-20
IShares Core Cash ETF Announces Confirmed Cash Distribution, Payable on 13 July 2020	02-07-20
Blackrock Investment Management Limited Announces Estimated Distribution of iShares Core Cash ETF, Payable on 13 July 2020	30-06-20
IShares Core Cash ETF Announces Confirmed Cash Distribution, Payable on 15 June 2020	03-06-20
IShares Core Cash ETF Announces Cash Distribution, Payable on 15 June 2020	01-06-20
IShares Core Cash ETF Announces Final Distribution, Payable on May 14, 2020	05-05-20
IShares Core Cash ETF Revises Estimated Distribution, Payable on May 14, 2020	04-05-20
IShares Core Cash ETF Announces Estimated Cash Distribution, Payable on 14 May 2020	01-05-20
IShares Core Cash ETF Announces Estimated Cash Distribution, Payable on April 21, 2020	06-04-20
IShares Core Cash ETF Announces Earnings Results for the Half-Year Ended December 31, 2019	13-03-20
IShares Core Cash ETF Announces Estimated Cash Distribution, Payable on March 16, 2020	02-03-20
IShares Core Cash ETF Announces Estimated Cash Distribution Payable on 17 February 2020	03-02-20

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Beschrijving

ISIN-code	AU00000BILL3
Totalekostenratio (TER)	0.07%
Activaklassen	Vastrentend
Valuta	AUD
Beheerder	iShares
Onderliggende waarde	S&P/ASX Bank Bill Index - AUD

Kenmerken

Rechtsgebied	Australië
Fondsstructuur	Managed Investment Scheme
Methode van replicatie	Synthetisch
Replicatiemodel	Onbekend
Aanmaakdatum	06-06-2017
Dividendbeleid	Distributie
Geografisch zwaartepunt	Australië

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR)	469 M€
Volume 1 maand	463 M€
AuM 3 months	456 M€
AuM 6 months	437 M€
AuM 12 months	370 M€