Nieuws iShares Yield Plus ETF - AUD

ETF

IYLD

AU0000088502

Beurs gesloten - Australian S.E. 07:47:00 19-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
98,84 AUD +0,01% Intraday-grafiek van iShares Yield Plus ETF - AUD +0,08% -0,17%
Ishares Yield Plus ETF Announces Estimated Cash Distribution for the Period Ended 5 January 2024, Payable on 18 January 2024
Ishares Yield Plus ETF Announces Estimated Cash Distribution for the Period Ended 5 December 2023, Payable on 18 December 2023
Ishares Yield Plus ETF Announces Estimate Cash Distribution for the Period Ending 6 November 2023, Payable on 17 November 2023
Ishares Yield Plus ETF Announces Estimate Cash Distribution for the Period Ending 30 June 2023, Payable on 13 July 2023
Ishares Yield Plus ETF Announces Estimated Cash Distribution for the Period Ending 2 June 2023, Payable on 16 June 2023
Ishares Yield Plus ETF Announces Estimated Cash Distribution for the Period Ending 4 May 2023, Payable on 17 May 2023
Ishares Yield Plus ETF Announces Estimate Cash Distribution for the Period Ending April 5, 2023, Payable on April 20, 2023
Ishares Yield Plus ETF Announces Estimate Cash Distribution for the Period Ending 7 March 2023, Payable on 20 March 2023
Ishares Yield Plus ETF Announces Estimated Cash Distribution of for the Period Ended 7 February 2023, Payable on February 20, 2023
Ishares Yield Plus ETF Announces Estimated Cash Distribution for the Period Ending 5 December 2022, Payable on 16 December 2022
Ishares Yield Plus ETF Announces Estimated Distribution for the Period Ending November 4, 2022, Payable on November 17, 2022
Ishares Yield Plus ETF Estimates Distribution for the Period Ending 6 October 2022, Payable on 19 October 2022
Ishares Yield Plus ETF Announces the Estimated Distribution for the Distribution Period Ended 3 August 2022 Payable on August 16, 2022
Ishares Yield Plus ETF Announces Estimated Distribution for the Distribution Period Ended 30 June 2022, Payable on 13 July 2022
Ishares Yield Plus ETF Announces Cash Distribution for the Period Ending 2 June 2022, Payable on 16 June 2022
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Beschrijving

ISIN-code AU0000088502
Totalekostenratio (TER) 0.12%
Activaklassen
Valuta
Beheerder
Onderliggende waarde Bloomberg AusBond Credit and FRN Ex Big 4 Banks 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) 25 M€
Volume 1 maand 18 M€
AuM 3 months 21 M€
AuM 6 months 14 M€
AuM 12 months 11 M€
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