Andere talen iShares Yield Plus ETF - AUD

ETF

IYLD

AU0000088502

Beurs gesloten - Australian S.E. Andere beurzen 07:15:11 04-06-2024			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
99,24 ^AUD	+0,16%		+0,15%	+0,23%

10/01	Ishares Yield Plus ETF kondigt geschatte contante distributie aan voor de periode eindigend op 5 januari 2024, betaalbaar op 18 januari 2024	CI
2023	Ishares Yield Plus ETF kondigt geschatte contante distributie aan voor de periode eindigend op 5 december 2023, betaalbaar op 18 december 2023	CI

Nieuws in andere talen over iShares Yield Plus ETF - AUD

Ishares Yield Plus ETF Announces Estimated Cash Distribution for the Period Ended 5 January 2024, Payable on 18 January 2024	10/01
Ishares Yield Plus ETF Announces Estimated Cash Distribution for the Period Ended 5 December 2023, Payable on 18 December 2023	07/12
Ishares Yield Plus ETF Announces Estimate Cash Distribution for the Period Ending 6 November 2023, Payable on 17 November 2023	08/11
Ishares Yield Plus ETF Announces Estimate Cash Distribution for the Period Ending 30 June 2023, Payable on 13 July 2023	05-07-23
Ishares Yield Plus ETF Announces Estimated Cash Distribution for the Period Ending 2 June 2023, Payable on 16 June 2023	08-06-23
Ishares Yield Plus ETF Announces Estimated Cash Distribution for the Period Ending 4 May 2023, Payable on 17 May 2023	09-05-23
Ishares Yield Plus ETF Announces Estimate Cash Distribution for the Period Ending April 5, 2023, Payable on April 20, 2023	12-04-23
Ishares Yield Plus ETF Announces Estimate Cash Distribution for the Period Ending 7 March 2023, Payable on 20 March 2023	10-03-23
Ishares Yield Plus ETF Announces Estimated Cash Distribution of for the Period Ended 7 February 2023, Payable on February 20, 2023	10-02-23
Ishares Yield Plus ETF Announces Estimated Cash Distribution for the Period Ending 5 December 2022, Payable on 16 December 2022	08-12-22
Ishares Yield Plus ETF Announces Estimated Distribution for the Period Ending November 4, 2022, Payable on November 17, 2022	09-11-22
Ishares Yield Plus ETF Estimates Distribution for the Period Ending 6 October 2022, Payable on 19 October 2022	11-10-22
Ishares Yield Plus ETF Announces the Estimated Distribution for the Distribution Period Ended 3 August 2022 Payable on August 16, 2022	05-08-22
Ishares Yield Plus ETF Announces Estimated Distribution for the Distribution Period Ended 30 June 2022, Payable on 13 July 2022	11-07-22
Ishares Yield Plus ETF Announces Cash Distribution for the Period Ending 2 June 2022, Payable on 16 June 2022	07-06-22
Ishares Yield Plus ETF Announces Estimated Distribution Breakdown for the Distribution Period Ending 4 May 2022, Payable on 17 May 2022	09-05-22
Ishares Yield Plus ETF Announces Estimated Distribution for the Period Ending 6 April 2022, Payable April 21, 2022	12-04-22
Ishares Yield Plus ETF Announces Dividend for the Period Ending 7 March, 2022, Payable March 18, 2022	11-03-22
IShares Yield Plus ETF Announces Estimated Cash Distribution for the Period Ending January 5, 2022, Payable on January 18, 2022	10-01-22
Ishares Yield Plus ETF Announces an Estimated Distribution, Payable on November 17, 2021	03-11-21
Ishares Yield Plus ETF Announces Cash Distribution for the Period Ending 7 October 2021, Payable on October 20, 2021	13-10-21
Ishares Yield Plus ETF Announces Estimated Cash Distribution for the Period Ended September 3, 2021, Payable on September 16, 2021	08-09-21
Ishares Yield Plus ETF Announces Estimated Cash Distribution for the Period Ended 3 August 2021, Payable on Aug. 16, 2021	06-08-21
Ishares Yield Plus ETF Announces Estimated Distribution for the Period Ending June 30, 2021, Payable on July 13, 2021	06-07-21
Ishares Yield Plus ETF Announces Estimated Distribution, Payable on 17 May 2021	03-05-21
Ishares Yield Plus ETF Confirms Distribution, Payable on 19 April 2021	08-04-21
Blackrock Investment Management Limited Announces Estimated Cash Distribution for the Period Ended 5 March 2021, Payable on 18 Mar. 2021	10-03-21
Ishares Yield Plus ETF Announces Estimated Distribution, Payable on 18 February 2021	04-02-21
Ishares Yield Plus ETF Announces Estimated Distribution, Payable on 18 January 2021	04-01-21
Ishares Yield Plus ETF Announces Confirmed Cash Distribution, Payable on 18 December 2020	08-12-20
IShares Yield Plus ETF Announces Estimated Distribution, Payable on December 18, 2020	06-12-20
Ishares Yield Plus ETF Announces Estimated Distribution, Payable on 19 November 2020	05-11-20
Ishares Yield Plus ETF Announces Estimated Distribution, Payable on October 21, 2020	08-10-20
Ishares Yield Plus ETF Announces Estimated Distribution, Payable on 17 September 2020	04-09-20
Ishares Yield Plus ETF Announces Estimated Distribution, Payable 13 August 2020	31-07-20
Ishares Yield Plus ETF Announces Confirmed Cash Distribution, Payable on 13 July 2020	02-07-20
IShares Yield Plus ETF Announces Estimated Cash Distribution, Payable on 13 July 2020	30-06-20

Beschrijving

ISIN-code	AU0000088502
Totalekostenratio (TER)	0.12%
Activaklassen	Vastrentend
Valuta	AUD
Beheerder	iShares
Onderliggende waarde	Bloomberg AusBond Credit and FRN Ex Big 4 Banks Total Return Index - AUD

Kenmerken

Rechtsgebied	Australië
Fondsstructuur	Fondsen van onbepaalde duur
Methode van replicatie	Fysiek
Replicatiemodel	Geoptimaliseerde bemonstering
Aanmaakdatum	28-05-2020
Dividendbeleid	Distributie
Kredietrating	Investment Grade
Geografisch zwaartepunt	Australië

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR)	25 M€
Volume 1 maand	25 M€
AuM 3 months	18 M€
AuM 6 months	14 M€
AuM 12 months	11 M€