ETF BILL ISHARES CORE CASH ETF - AUD
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News iShares Core Cash ETF - AUD

ETF

BILL

AU00000BILL3

Market Closed - Australian S.E.
Other stock markets
 11:28:33 03/05/2024 am IST 		5-day change 1st Jan Change
100.7 AUD 0.00% Intraday chart for iShares Core Cash ETF - AUD +0.07% -0.02%
10/01 IShares Core Cash ETF Announces Cash Distribution for the Period Ending 5 January 2024, Payable on January 18, 2024 CI
2023 IShares Core Cash ETF Announces Cash Distribution for the Period Ending 5 December 2023, Payable on December 18, 2023 CI

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Description

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

Distribution

Retail investor

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€
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