Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
98.77 AUD | +0.01% | -0.04% | -0.24% |
Quotes 5-day view
Delayed Quote Australian S.E.26/04/2024 | 29/04/2024 | 30/04/2024 | 01/05/2024 | 02/05/2024 | |
---|---|---|---|---|---|
Last | 98.62 $ | 98.84 $ | 98.81 $ | 98.76 $ | 98.77 $ |
Volume | 962 | 519 | 3 079 | 937 | 591 |
Change | -0.25% | +0.22% | -0.03% | -0.05% | +0.01% |
Opening | 98.69 | 98.85 | 98.72 | 98.83 | 98.82 |
High | 98.70 | 98.85 | 98.82 | 98.83 | 98.84 |
Low | 98.62 | 98.60 | 98.72 | 98.76 | 98.76 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Australian S.E.
IYLD
| IYLD | Delayed quote | 98.77 AUD | +0.01% | 591 |
Performance
1 week | -0.10% | ||
Current month | -0.04% | ||
1 month | -0.40% | ||
3 months | -0.24% | ||
6 months | +0.64% | ||
Current year | -0.24% | ||
1 year | -0.16% | ||
3 years | -2.59% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:02:35 am | 98.77 | 2 | 591 |
10:38:08 am | 98.77 | 122 | 589 |
10:08:11 am | 98.84 | 1 | 467 |
07:23:00 am | 98.76 | 16 | 466 |
07:23:00 am | 98.76 | 442 | 450 |
06:53:41 am | 98.82 | 6 | 8 |
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 |
29/05/2020
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 25 M€ |
---|---|
AuM 1M | 18 M€ |
AuM 3 months | 21 M€ |
AuM 6 months | 14 M€ |
AuM 12 months | 11 M€ |
- Stock Market
- ETF
- IYLD ETF
- Quotes iShares Yield Plus ETF - AUD