ISHARES CORE CASH ETF - AUD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 100.6 AUD | +0.01% |
|
+0.09% | -0.09% |
Investment objective
The Fund employs a passive investment strategy that aims to provide investors with the performance of the S&P/ASX Bank Bill Index (before fees and expenses).
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/24/26 | 100.6 | +0.01% | 8,564 |
| 24/24/24 | 100.6 | +0.01% | 9,421 |
| 23/24/23 | 100.6 | +0.04% | 9,419 |
| 22/24/22 | 100.6 | +0.02% | 115,946 |
| 19/24/19 | 100.5 | +0.01% | 13,533 |
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Delayed Quote Australian S.E.
Last update April 26, 2024 at 11:29 am IST
More quotesDescription
| AU00000BILL3 | |
|---|---|
| Total Expense Ratio | 0.07% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | S&P/ASX Bank Bill Index - AUD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
06/06/2017
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 469 M€ |
|---|---|
| AuM 1M | 463 M€ |
| AuM 3 months | 456 M€ |
| AuM 6 months | 437 M€ |
| AuM 12 months | 370 M€ |
- Stock Market
- ETF
- BILL ETF
