Otros idiomas iShares Core Cash ETF - AUD

ETF

BILL

AU00000BILL3

Mercado cerrado - Australian S.E. Otros sitios de cotización 07:36:47 17/05/2024			Varia. Cinco días.	Varia. 1 de enero.
100,5 ^AUD	-0,01 %		+0,10 %	-0,18 %

10/01	IShares Core Cash ETF anuncia la distribución en efectivo para el periodo que finaliza el 5 de enero de 2024, pagadera el 18 de enero de 2024	CI
2023	IShares Core Cash ETF anuncia la distribución en efectivo para el periodo que finaliza el 5 de diciembre de 2023, pagadera el 18 de diciembre de 2023	CI

Noticias en otros idiomas sobre iShares Core Cash ETF - AUD

IShares Core Cash ETF Announces Cash Distribution for the Period Ending 5 January 2024, Payable on January 18, 2024	10/01
IShares Core Cash ETF Announces Cash Distribution for the Period Ending 5 December 2023, Payable on December 18, 2023	07/12
IShares Core Cash ETF Announces Cash Distribution for the Period Ending November 6, 2023, Payable on November 17, 2023	08/11
Ishares Core Cash Etf Announces Distribution for Period Ending 5 September 2023, Payment Date Is 18 September 2023	08/09/23
IShares Core Cash ETF Announces Cash Distribution for the Period Ending June 2, 2023, payable on June 16, 2023	08/06/23
IShares Core Cash ETF Announces an Estimated Dividend for the Distribution Period Ending May 04, 2023, Payable on May 17, 2023	09/05/23
IShares Core Cash ETF Announces Estimated Distribution for the Period Ending 05 April 2023, Payable on 20 April 2023	12/04/23
IShares Core Cash ETF Estimates Cash Distribution for the Distribution Period Ended 7 February 2023, Payable on 20 February 2023	10/02/23
IShares Core Cash ETF Estimates Cash Distribution for the Distribution Period Ending 5 December 2022, Payable on 16 December 2022	08/12/22
IShares Core Cash ETF Announces Estimated Cash Distribution Payable on October 19, 2022	11/10/22
Ishares Core Cash Etf Estimates Cash Distribution for the Period Ending 5 September 2022, Payable on September 16, 2022	08/09/22
IShares Core Cash ETF Announces Estimated Cash Distribution for the Period Ended June 30, 2022, Payable on July 13, 2022	11/07/22
IShares Core Cash ETF Announces Cash Distribution for the Period Ending June 2, 2022, Payable on June 16, 2022	07/06/22
IShares Core Cash ETF Announces Cash Distribution Payable on May 17, 2022	09/05/22
IShares Core Cash ETF Announces Cash Distribution for Period Ending 6 April 2022, Payable on 21 April 22	12/04/22
IShares Core Cash ETF Announces Estimate Distribution for the Period Ending 7 March 2022, Payable on 18 March 2022	11/03/22
IShares Core Cash ETF Announces Estimated Distribution for the Distribution Period Ending February 7, 2022, Payable on February 18, 2022	10/02/22
IShares Core Cash ETF Announces Estimated Distribution for the Period Ending January 5, 2022, Payable on January 18, 2022	10/01/22
IShares Core Cash ETF Announces an Estimated Distribution, Payable on November 17, 2021	03/11/21
IShares Core Cash ETF Announces an Estimated Cash Distribution Payment 20 October 2021	07/10/21
IShares Core Cash ETF Announces Cash Distribution, Payable on 16 September 2021	03/09/21
IShares Core Cash ETF Announces Estimated Cash Distribution, Payable on 17 June 2021	11/06/21
IShares Core Cash ETF Announces Estimated Cash Distribution, Payable on 17 May 2021	03/05/21
IShares Core Cash ETF Announces Estimated Cash Distribution, Payable on 19 April 2021	06/04/21
IShares Core Cash ETF Announces Estimated Cash Distribution, Payable on March 16, 2021	04/03/21
Ishares Core Cash ETF Declares Final Distribution Payable on 18 February 2021	08/02/21
IShares Core Cash ETF Announces Estimated Distribution, Payable on 18 January 2021	04/01/21
IShares Core Cash ETF Announces Confirmed Distribution, payable on 18 December 2020	08/12/20
IShares Core Cash ETF Announces Estimated Distribution, Payable on 18 December 2020	06/12/20
IShares Core Cash ETF Announces Estimated Distribution, Payable on 19 November 2020	05/11/20
IShares Core Cash ETF Announces Estimated Distribution, Payable on 21 October 2020	08/10/20
IShares Core Cash ETF Announces Estimated Distribution, Payable on October 21, 2020	08/10/20
IShares Core Cash ETF Announces Estimated Distribution, Payable on 17 September 2020	04/09/20
IShares Core Cash ETF Announces an Estimated Distribution, Payable on August 13, 2020	31/07/20
IShares Core Cash ETF Announces Confirmed Cash Distribution, Payable on 13 July 2020	02/07/20
Blackrock Investment Management Limited Announces Estimated Distribution of iShares Core Cash ETF, Payable on 13 July 2020	30/06/20
IShares Core Cash ETF Announces Confirmed Cash Distribution, Payable on 15 June 2020	03/06/20
IShares Core Cash ETF Announces Cash Distribution, Payable on 15 June 2020	01/06/20
IShares Core Cash ETF Announces Final Distribution, Payable on May 14, 2020	05/05/20
IShares Core Cash ETF Revises Estimated Distribution, Payable on May 14, 2020	04/05/20
IShares Core Cash ETF Announces Estimated Cash Distribution, Payable on 14 May 2020	01/05/20
IShares Core Cash ETF Announces Estimated Cash Distribution, Payable on April 21, 2020	06/04/20
IShares Core Cash ETF Announces Earnings Results for the Half-Year Ended December 31, 2019	13/03/20
IShares Core Cash ETF Announces Estimated Cash Distribution, Payable on March 16, 2020	02/03/20
IShares Core Cash ETF Announces Estimated Cash Distribution Payable on 17 February 2020	03/02/20

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Descripción

Código ISIN	AU00000BILL3
Ratio de gastos total	0.07%
Tipos de activos	Renta fija
Moneda	AUD
Proveedor	iShares
Subyacente	S&P/ASX Bank Bill Index - AUD

Características

Jurisdicción	Australia
Estructura del fondo	Plan de Inversión Gestionada
Método de réplica	Sintético
Modelo de réplica	Desconocido
Fecha de creación	05/06/2017
Política de dividendos	Distribución
Enfoque geográfico	Australia

Distribución

Inversor particular

Evolución del AuM ( 30/04/2024 )

AuM (EUR)	483 M€
AuM 1M	470 M€
AuM 3 meses	442 M€
AuM 6 meses	450 M€
AuM 12 meses	384 M€