ETF ISEC ISHARES ENHANCED CASH ETF - AUD
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Andere talen iShares Enhanced Cash ETF - AUD

ETF

ISEC

AU00000ISEC1

Beurs gesloten - Australian S.E.
Andere beurzen
 08:10:55 23-04-2024 		Variatie 5 dagen Verschil t.o.v. 1 jan (%)
100,7 AUD +0,04% Intraday-grafiek van iShares Enhanced Cash ETF - AUD +0,11% -0,09%
10/01 IShares Enhanced Cash ETF kondigt geschatte contante distributie aan voor de periode eindigend op 5 januari 2024, betaalbaar op 18 januari 2024 CI
2023 IShares Enhanced Cash ETF kondigt geschatte cashuitkering aan voor de periode eindigend op 5 december 2023, betaalbaar op 18 december 2023 CI

Nieuws in andere talen over iShares Enhanced Cash ETF - AUD

IShares Enhanced Cash ETF Announces Estimated Cash Distribution for the Period Ended January 5 2024, Payable on January 18, 2024
IShares Enhanced Cash ETF Announces Estimated Cash Distribution for the Period Ending December 5, 2023, Payable on December 18, 2023
IShares Enhanced Cash ETF Announces Estimated Distribution for the Period Ending 6 November 2023, Payable on 17 November 2023
IShares Enhanced Cash ETF Announces Estimated Cash Distribution for the Period Ended 6 October 2023, Payable on 19 October 2023
IShares Enhanced Cash ETF Announces Estimated Cash Distribution for the Period Ended 5 September 2023, Payable on 18 September 2023
Ishares Enhanced Cash Etf Announces Estimated Cash Distribution for the Period Ended 3 August 2023, Payment Date Is 16 August 2023
IShares Enhanced Cash ETF Announces Estimate Cash Distribution for the Period Ended 30 June 2023, Payable on 13 July 2023
IShares Enhanced Cash ETF Announces Estimated Dividend for the Distribution Period Ending June 2, 2023, Payable on June 16, 2023
IShares Enhanced Cash ETF Announces Distribution for the Period Ending May 04, 2023, Payable on May 17, 2023
IShares Enhanced Cash ETF Announces Estimated Dividend for the Period Ended April 05,2023, Payable on April 20, 2023
IShares Enhanced Cash ETF Announces Estimated Dividend for the Period Ended 4 November 2022, Payable on 17 November 2022
IShares Enhanced Cash ETF Announces Estimated Dividend for the Distribution Period Ending 6 October 2022, Payable on 19 October 2022
Ishares Enhanced Cash ETF Announces Cash Distribution, Payable on September 16, 2022
IShares Enhanced Cash ETF Announces Estimated Dividend for the Distribution Period Ending August 3, 2022, Payable on August 16, 2022
IShares Enhanced Cash ETF Announces Estimated Dividend for the Distribution Period Ending June 30, 2022, Payable on July 13, 2022
IShares Enhanced Cash ETF Announces Dividend for the Distribution Period Ending 2 June 2022, Payable on June 16, 2022
Ishares Enhanced Cash ETF Announces Dividend for the Distribution Period Ending 6 April 2022
IShares Enhanced Cash ETF Estimates Distribution for the Period Ending 7 March 2022, Payable on 18 March 2022
IShares Enhanced Cash ETF Announces Estimated Cash Distribution for Period Ending February 7, 2022, Payable on February 18, 2022
IShares Enhanced Cash ETF Announces an Estimated Distribution, Payable on January 18, 2022
IShares Enhanced Cash ETF Announces an Estimated Distribution, Payable on November 17, 2021
IShares Enhanced Cash ETF Announces the Estimated Distribution for the Distribution Period Ended 7 October 2021, Payable on 20 October 2021
IShares Enhanced Cash ETF Announces Estimated Distribution for the Period Ended 30 June 2021, Payable on July 13, 2021
IShares Enhanced Cash ETF Announces Estimated Distribution, Payable on June 17, 2021
IShares Enhanced Cash ETF Announces Estimated Distribution, Payable on May 17, 2021
IShares Enhanced Cash ETF Announces Estimated Distribution, Payable on 17 May 2021
IShares Enhanced Cash ETF Announces an Confirms Distribution, Payable on 19 April 2021
IShares Enhanced Cash ETF Announces Estimated Distribution for the Period Ending March 5, 2021, Payable on March 18, 2021
IShares Enhanced Cash ETF Announces Estimated Distribution for the Period Ending 7 February 2021, Payable on February 18, 2021
IShares Enhanced Cash ETF Announces Estimated Distribution, Payable Date Is 18 February 2021
IShares Enhanced Cash ETF Announces Estimated Distribution, Payable on 18 January 2021
IShares Enhanced Cash ETF Announces Confirmed Distribution, Payable on 18 December 2020
IShares Enhanced Cash ETF Announces Estimated Distribution, Payable on December 18, 2020
IShares Enhanced Cash ETF Announces Estimated Distribution, Payable on 19 November 2020
IShares Enhanced Cash ETF Announces Estimated Distribution, Payable on October 21, 2020
IShares Enhanced Cash ETF Announces Estimated Distribution, Payable on 17 September 2020
IShares Enhanced Cash ETF Announces an Estimated Distribution, Payable on August 13, 2020
IShares Enhanced Cash ETF Announces Confirmed Cash Distribution, Payable on 13 July 2020
IShares Enhanced Cash ETF Announces Estimated Cash Distribution, Payable on 13 July 2020
IShares Enhanced Cash ETF Announces Confirmed Distribution, Payable on 15 June 2020
IShares Enhanced Cash ETF Announces Estimated Cash Distribution, Payable on 15 June 2020
IShares Enhanced Cash ETF Announces Final Cash Distribution, Payable on 14 May 2020
IShares Enhanced Cash ETF Announces Revises Estimated Cash Distribution, Payable on 14 May 2020
IShares Enhanced Cash ETF Announces Estimated Cash Distribution, Payable on 14 May 2020
IShares Enhanced Cash ETF Announces Estimated Cash Distribution, Payable on April 21, 2020
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Beschrijving

ISIN-code AU00000ISEC1
Totalekostenratio (TER) 0.12%
Activaklassen
Valuta
Beheerder
Onderliggende waarde S&P/ASX Bank Bill Index - AUD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
02-06-2017
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-03-2024 )

Volume (EUR) 154 M€
Volume 1 maand 153 M€
AuM 3 months 164 M€
AuM 6 months 183 M€
AuM 12 months 196 M€
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