Nieuws iShares Enhanced Cash ETF - AUD

ETF

ISEC

AU00000ISEC1

Beurs gesloten - Australian S.E. 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%
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
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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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