Andere talen iShares Enhanced Cash ETF - AUD

ETF

ISEC

AU00000ISEC1

Beurs gesloten - Australian S.E. Andere beurzen 08:11:02 07-06-2024			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
100,5 ^AUD	+0,03%		-0,28%	-0,24%

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 Earnings Results for the Half Year Ended December 31, 2019	13-03-20
IShares Enhanced Cash ETF Announces Estimated Cash Distribution, Payable on March 16, 2020	02-03-20
IShares Enhanced Cash ETF Announces Estimated Cash Distribution Payable on 17 February 2020	03-02-20
IShares Enhanced Cash ETF confirms Cash Distribution, Payable on 16 January 2020	07-01-20
IShares Enhanced Cash ETF Revises Estimated Cash Distribution, Payable on 16 January 2020	05-01-20
IShares Enhanced Cash ETF Announces Estimated Cash Distribution, Payable on 16 January 2020	02-01-20
IShares Enhanced Cash ETF Estimates Cash Distribution, Payable on 13 December 2019	01-12-19
IShares Enhanced Cash ETF Announces Estimated Cash Distribution, Payable on 13 November 2019	30-10-19
IShares Enhanced Cash ETF Announces Estimated Cash Distribution, Payable on 22 October 2019	08-10-19
IShares Enhanced Cash ETF Announces Estimated Distribution, Payable on 13 September 2019	02-09-19
IShares Enhanced Cash ETF Announces Estimated Cash Distribution, Payable on 13 August 2019	31-07-19
IShares Enhanced Cash ETF Announces Estimated Cash Distribution, Payable on 11 July 2019	28-06-19
IShares Enhanced Cash ETF Announces Cash Distribution, Payable on June 14, 2019	31-05-19
IShares Enhanced Cash ETF Announces Estimated Distribution, Payable on 13 May 2019	30-04-19
IShares Enhanced Cash ETF Announces Confirmed Distribution, Payable on 17 April 2019	08-04-19
IShares Enhanced Cash ETF Announces Estimated Distribution, Payable on 17 April 2019	04-04-19
IShares Enhanced Cash ETF Announces Confirmed Distribution, Payable on 14 March 2019	04-03-19
IShares Enhanced Cash ETF Estimates Distribution, Payable on 15 February 2019	03-02-19
IShares Enhanced Cash ETF Announces Estimated Distribution, Payable on 16 January 2019	02-01-19
IShares Enhanced Cash ETF Announces Estimated Distribution, Payable on 13 December 2018	29-11-18
Ishares Enhanced Cash ETF Announces Estimated Distribution, Payable on November 13, 2018	30-10-18
IShares Enhanced Cash ETF Announces Estimated Distribution, Payable on October 17, 2018	16-10-18
IShares Enhanced Cash ETF Announces Estimated Distribution, Payable on 17 October 2018	04-10-18
IShares Enhanced Cash ETF Announces Final Distribution, Payable on Sept. 13, 2018	04-09-18
IShares Enhanced Cash ETF Announces Estimated Distribution, Payable Sept. 13, 2018	31-08-18
IShares Enhanced Cash ETF Announces Estimated Distribution, Payable on August 13, 2018	31-07-18
IShares Enhanced Cash ETF Announces Final Distribution, Payable on July 12, 2018	04-07-18
IShares Enhanced Cash ETF Announces Estimated Distribution, Payable on July 12, 2018	29-06-18
IShares Enhanced Cash ETF Announces Final Distribution, Payable on June 14, 2018	04-06-18
IShares Enhanced Cash ETF Announces Estimated Distribution, Payable on June 14, 2018	31-05-18
IShares Enhanced Cash ETF Announces Distribution, Payable on May 11, 2018	02-05-18
IShares Enhanced Cash ETF Announces Confirmed Distribution, Payable on April 16, 2018	05-04-18
IShares Enhanced Cash ETF Announces Estimated Distribution, Payable on April 16, 2018	03-04-18
Ishares Enhanced Cash ETF Announces Unaudited Earnings Results for the Half Year Ended December 31, 2017	15-03-18
IShares Enhanced Cash ETF Announces Estimated Cash Distribution for the Period Ending February 2018, Payable on March 14, 2018	28-02-18
IShares Enhanced Cash ETF Announces an Estimated Distribution, Payable on February 15, 2018	04-02-18
IShares Enhanced Cash ETF Confirms Distribution, Payable on January 16, 2018	04-01-18
IShares Enhanced Cash ETF Announces Estimated Distribution, Payable on January 16, 2018	03-01-18
Blackrock Investment Management Limited Confirms Distribution for iShares Enhanced Cash ETF, Payable on December 13, 2017	29-11-17
IShares Enhanced Cash ETF Announces Confirmed Distribution, Payable on November 13, 2017	01-11-17
IShares Enhanced Cash ETF Announces Estimated Distribution, Payable on November 13, 2017	30-10-17
IShares Enhanced Cash ETF Announces Confirmed Distribution, Payable on October 17, 2017	06-10-17
IShares Enhanced Cash ETF Announces Estimated Distribution, Payable on October 17, 2017	04-10-17
IShares Enhanced Cash ETF Estimates Dividend, Payable on September 13, 2017	31-08-17
IShares Core Cash ETF Announces Estimated Distribution Payable on 11 August 2017	31-07-17

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Beschrijving

ISIN-code	AU00000ISEC1
Totalekostenratio (TER)	0.12%
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	Fysiek
Replicatiemodel	Geoptimaliseerde bemonstering
Aanmaakdatum	02-06-2017
Dividendbeleid	Distributie
Geografisch zwaartepunt	Australië

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR)	122 M€
Volume 1 maand	125 M€
AuM 3 months	153 M€
AuM 6 months	153 M€
AuM 12 months	159 M€