ISHARES ENHANCED CASH ETF - AUD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 100.7 AUD | +0.04% |
|
+0.09% | -0.04% |
Investment objective
The Fund seeks, by employing a passive investment strategy, to outperform the S&P/ASX Bank Bill Index (before fees and expenses). It offers the ability to achieve potentially enhanced regular income with a diversified portfolio of higher-yielding high quality short-term money market instruments, including floating rate notes. It is truly liquid and only holds instruments that can be easily sold to meet investor requirements.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 29/24/29 | 100.7 | +0.04% | 895 |
| 26/24/26 | 100.7 | +0.01% | 7,703 |
| 24/24/24 | 100.7 | 0.00% | 1,869 |
| 23/24/23 | 100.7 | +0.04% | 3,830 |
| 22/24/22 | 100.6 | +0.03% | 28,521 |
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Delayed Quote Australian S.E.
Last update April 29, 2024 at 11:02 am IST
More quotesDescription
| AU00000ISEC1 | |
|---|---|
| Total Expense Ratio | 0.12% |
| 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 |
02/06/2017
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/03/2024 )
| AuM (EUR) | 154 M€ |
|---|---|
| AuM 1M | 153 M€ |
| AuM 3 months | 164 M€ |
| AuM 6 months | 183 M€ |
| AuM 12 months | 196 M€ |
- Stock Market
- ETF
- ISEC ETF
