ISHARES CORE COMPOSITE BOND ETF - AUD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 98.87 AUD | -0.64% |
|
-1.47% | -2.94% |
Investment objective
The fund aims to provide investors with the performance of an index, before fees and expenses, composed of investment grade fixed income bonds issued in the Australian debt market.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/24/26 | 98.87 | -0.64% | 32,181 |
| 24/24/24 | 99.51 | -0.66% | 36,843 |
| 23/24/23 | 100.2 | +0.23% | 42,785 |
| 22/24/22 | 99.94 | -0.41% | 25,087 |
| 19/24/19 | 100.4 | +0.17% | 87,396 |
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Delayed Quote Australian S.E.
Last update April 26, 2024 at 11:40 am IST
More quotesDescription
| AU000000IAF5 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg AusBond Composite 0+ Yr Gross Total Return Index - AUD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
12/03/2012
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 1,426 M€ |
|---|---|
| AuM 1M | 1,396 M€ |
| AuM 3 months | 1,403 M€ |
| AuM 6 months | 1,235 M€ |
| AuM 12 months | 1,075 M€ |
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- ETF
- IAF ETF
