ETF IAF ISHARES CORE COMPOSITE BOND ETF - AUD
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iShares Core Composite Bond ETF - AUD

ETF

IAF

AU000000IAF5

Market Closed - Australian S.E.
Other stock markets
 11:29:54 29/04/2024 am IST 		5-day change 1st Jan Change
99.05 AUD +0.18% Intraday chart for iShares Core Composite Bond ETF - AUD -0.89% -2.77%
10/01 IShares Core Composite Bond ETF Announces Estimated Distribution for the Period Ended 5 January 2024, Payable on 18 January 2024 CI
2023 IShares Core Composite Bond ETF Announces Estimated Distribution for the Period Ended 30 June 2023, Payable on July 13, 2023 CI

Description

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

Distribution

Retail investor

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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