ETF ICOR ISHARES CORE CORPORATE BOND ETF - AUD
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Andere talen iShares Core Corporate Bond ETF - AUD

ETF

ICOR

AU0000088494

Beurs gesloten - Australian S.E.
Andere beurzen
 08:10:20 16-04-2024 		Variatie 5 dagen Verschil t.o.v. 1 jan (%)
93,19 AUD -0,30% Intraday-grafiek van iShares Core Corporate Bond ETF - AUD -1,32% -1,24%
2023 Ishares Core Corporate Bond ETF kondigt de geschatte distributie aan voor de periode eindigend op 6 oktober 2023, betaalbaar op 19 oktober 2023 CI
2023 Ishares Core Corporate Bond ETF kondigt geschatte distributie aan voor de distributieperiode eindigend op 30 juni 2023, betaalbaar op 13 juli 2023 CI

Nieuws in andere talen over iShares Core Corporate Bond ETF - AUD

Ishares Core Corporate Bond ETF Announces the Estimated Distribution for the Period Ending 6 October 2023, Payable on October 19, 2023
Ishares Core Corporate Bond ETF Declares Estimated Distribution for the Distribution Period Ending 30 June 2023, Payable on 13 July, 2023
Ishares Core Corporate Bond ETF Declares Estimated Distribution for the Distribution Period Ending 05 April 2023, Payable on 20 April, 2023
Ishares Core Corporate Bond ETF Announces the Estimated Distribution for the Period Ending 6 October 2022, Payable on October 19, 2022
Ishares Core Corporate Bond ETF Announces Estimated Distribution for the Period Ending 30 June 2022, Payable on 13 July 2022
Ishares Core Corporate Bond ETF Announces Cash Distribution for the Period Ending 6 April 2022, Payable on April 21, 2022
IShares Core Corporate Bond ETF Announces Distribution Period Ending 5 January 2022, Payable on January 18, 2022
IShares Core Corporate Bond ETF Announces Distribution Period Ending 7 October 2021, Payable on October 20, 2021
Ishares Core Corporate Bond ETF Announces Cash Distribution, Payable on July 13, 2021
Ishares Core Corporate Bond ETF Confirms Distribution, Payable on 19 April 2021
Ishares Core Corporate Bond ETF Announces Estimated Distribution, Payable on 18 January 2021
Ishares Core Corporate Bond ETF Announces Estimated Distribution, Payable on October 21, 2020
Ishares Core Corporate Bond ETF Announces Confirmed Cash Distribution, Payable on 13 July 2020
IShares Core Corporate Bond ETF Announces Estimated Cash Distribution, Payable on 13 July 2020

Beschrijving

ISIN-code AU0000088494
Totalekostenratio (TER) 0.15%
Activaklassen
Valuta
Beheerder
Onderliggende waarde Bloomberg AusBond Credit 0+ Yr Gross Total Return Index - AUD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
29-05-2020
Dividendbeleid
Kredietrating
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 93 M€
Volume 1 maand 92 M€
AuM 3 months 93 M€
AuM 6 months 79 M€
AuM 12 months 31 M€
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