ETF IYLD ISHARES YIELD PLUS ETF - AUD
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Other languages iShares Yield Plus ETF - AUD

ETF

IYLD

AU0000088502

Market Closed - Australian S.E.
Other stock markets
 10:45:11 04/06/2024 am IST 		5-day change 1st Jan Change
99.24 AUD +0.16% Intraday chart for iShares Yield Plus ETF - AUD +0.15% +0.23%
10/01 Ishares Yield Plus ETF Announces Estimated Cash Distribution for the Period Ended 5 January 2024, Payable on 18 January 2024 CI
2023 Ishares Yield Plus ETF Announces Estimated Cash Distribution for the Period Ended 5 December 2023, Payable on 18 December 2023 CI

Description

AU0000088502
Total Expense Ratio 0.12%
Asset Class
Currency
Provider
Underlying Bloomberg AusBond Credit and FRN Ex Big 4 Banks Total Return Index - AUD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
28/05/2020
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 25 M€
AuM 1M 25 M€
AuM 3 months 18 M€
AuM 6 months 14 M€
AuM 12 months 11 M€
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