ISHARES ENHANCED CASH ETF - AUD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 100.6 AUD | +0.05% |
|
+0.10% | -0.19% |
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 |
|---|---|---|---|
| 24-05-13 | 100.6 | +0.05% | 6 159 |
| 24-05-10 | 100.5 | +0.01% | 1,004 |
| 24-05-09 | 100.5 | +0.02% | 2,231 |
| 24-05-08 | 100.5 | +0.01% | 1,389 |
| 24-05-07 | 100.5 | +0.01% | 5,211 |
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Delayed Quote Australian S.E.
Last update May 13, 2024 at 01:40 am EDT
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 |
2017-06-01
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
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