ETF ICOR ISHARES CORE CORPORATE BOND ETF - AUD
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Otros idiomas iShares Core Corporate Bond ETF - AUD

ETF

ICOR

AU0000088494

Diferido Australian S.E.
Otros sitios de cotización
 07:29:46 30/04/2024 		Varia. Cinco días. Varia. 1 de enero.
92,96 AUD +0,17 % Gráfico intradía de iShares Core Corporate Bond ETF - AUD -0,50 % -1,48 %
2023 Ishares Core Corporate Bond ETF anuncia la distribución estimada para el periodo que finaliza el 6 de octubre de 2023, pagadera el 19 de octubre de 2023 CI
2023 Ishares Core Corporate Bond ETF declara una distribución estimada para el periodo de distribución que finaliza el 30 de junio de 2023, pagadera el 13 de julio de 2023 CI

Noticias en otros idiomas sobre iShares Core Corporate Bond ETF - AUD

Ishares Core Corporate Bond ETF Announces the Estimated Distribution for the Period Ending 6 October 2023, Payable on October 19, 2023
Ishares Core Corporate Bond ETF Declares Estimated Distribution for the Distribution Period Ending 30 June 2023, Payable on 13 July, 2023
Ishares Core Corporate Bond ETF Declares Estimated Distribution for the Distribution Period Ending 05 April 2023, Payable on 20 April, 2023
Ishares Core Corporate Bond ETF Announces the Estimated Distribution for the Period Ending 6 October 2022, Payable on October 19, 2022
Ishares Core Corporate Bond ETF Announces Estimated Distribution for the Period Ending 30 June 2022, Payable on 13 July 2022
Ishares Core Corporate Bond ETF Announces Cash Distribution for the Period Ending 6 April 2022, Payable on April 21, 2022
IShares Core Corporate Bond ETF Announces Distribution Period Ending 5 January 2022, Payable on January 18, 2022
IShares Core Corporate Bond ETF Announces Distribution Period Ending 7 October 2021, Payable on October 20, 2021
Ishares Core Corporate Bond ETF Announces Cash Distribution, Payable on July 13, 2021
Ishares Core Corporate Bond ETF Confirms Distribution, Payable on 19 April 2021
Ishares Core Corporate Bond ETF Announces Estimated Distribution, Payable on 18 January 2021
Ishares Core Corporate Bond ETF Announces Estimated Distribution, Payable on October 21, 2020
Ishares Core Corporate Bond ETF Announces Confirmed Cash Distribution, Payable on 13 July 2020
IShares Core Corporate Bond ETF Announces Estimated Cash Distribution, Payable on 13 July 2020

Descripción

Código ISIN AU0000088494
Ratio de gastos total 0.15%
Tipos de activos
Moneda
Proveedor
Subyacente Bloomberg AusBond Credit 0+ Yr Gross Total Return Index - AUD

Características

Jurisdicción
Estructura del fondo
Método de réplica
Modelo de réplica
Fecha de creación
29/05/2020
Política de dividendos
Rating crediticio
Enfoque geográfico

Distribución

Inversor particular

Evolución del AuM ( 28/03/2024 )

AuM (EUR) 93 M€
AuM 1M 92 M€
AuM 3 meses 93 M€
AuM 6 meses 79 M€
AuM 12 meses 31 M€
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