Andere Sprachen iShares Enhanced Cash ETF - AUD

ETF

A3ER0G

AU00000ISEC1

ISEC

Markt geschlossen - Australian S.E. 07:36:45 17.05.2024 % 5 Tage % 1. Jan.
100.6 AUD +0.01% Intraday Chart für iShares Enhanced Cash ETF - AUD +0.10% -0.15%
IShares Enhanced Cash ETF Announces Earnings Results for the Half Year Ended December 31, 2019
IShares Enhanced Cash ETF Announces Estimated Cash Distribution, Payable on March 16, 2020
IShares Enhanced Cash ETF Announces Estimated Cash Distribution Payable on 17 February 2020
IShares Enhanced Cash ETF confirms Cash Distribution, Payable on 16 January 2020
IShares Enhanced Cash ETF Revises Estimated Cash Distribution, Payable on 16 January 2020
IShares Enhanced Cash ETF Announces Estimated Cash Distribution, Payable on 16 January 2020
IShares Enhanced Cash ETF Estimates Cash Distribution, Payable on 13 December 2019
IShares Enhanced Cash ETF Announces Estimated Cash Distribution, Payable on 13 November 2019
IShares Enhanced Cash ETF Announces Estimated Cash Distribution, Payable on 22 October 2019
IShares Enhanced Cash ETF Announces Estimated Distribution, Payable on 13 September 2019
IShares Enhanced Cash ETF Announces Estimated Cash Distribution, Payable on 13 August 2019
IShares Enhanced Cash ETF Announces Estimated Cash Distribution, Payable on 11 July 2019
IShares Enhanced Cash ETF Announces Cash Distribution, Payable on June 14, 2019
IShares Enhanced Cash ETF Announces Estimated Distribution, Payable on 13 May 2019
IShares Enhanced Cash ETF Announces Confirmed Distribution, Payable on 17 April 2019
IShares Enhanced Cash ETF Announces Estimated Distribution, Payable on 17 April 2019
IShares Enhanced Cash ETF Announces Confirmed Distribution, Payable on 14 March 2019
IShares Enhanced Cash ETF Estimates Distribution, Payable on 15 February 2019
IShares Enhanced Cash ETF Announces Estimated Distribution, Payable on 16 January 2019
IShares Enhanced Cash ETF Announces Estimated Distribution, Payable on 13 December 2018
Ishares Enhanced Cash ETF Announces Estimated Distribution, Payable on November 13, 2018
IShares Enhanced Cash ETF Announces Estimated Distribution, Payable on October 17, 2018
IShares Enhanced Cash ETF Announces Estimated Distribution, Payable on 17 October 2018
IShares Enhanced Cash ETF Announces Final Distribution, Payable on Sept. 13, 2018
IShares Enhanced Cash ETF Announces Estimated Distribution, Payable Sept. 13, 2018
IShares Enhanced Cash ETF Announces Estimated Distribution, Payable on August 13, 2018
IShares Enhanced Cash ETF Announces Final Distribution, Payable on July 12, 2018
IShares Enhanced Cash ETF Announces Estimated Distribution, Payable on July 12, 2018
IShares Enhanced Cash ETF Announces Final Distribution, Payable on June 14, 2018
IShares Enhanced Cash ETF Announces Estimated Distribution, Payable on June 14, 2018
IShares Enhanced Cash ETF Announces Distribution, Payable on May 11, 2018
IShares Enhanced Cash ETF Announces Confirmed Distribution, Payable on April 16, 2018
IShares Enhanced Cash ETF Announces Estimated Distribution, Payable on April 16, 2018
Ishares Enhanced Cash ETF Announces Unaudited Earnings Results for the Half Year Ended December 31, 2017
IShares Enhanced Cash ETF Announces Estimated Cash Distribution for the Period Ending February 2018, Payable on March 14, 2018
IShares Enhanced Cash ETF Announces an Estimated Distribution, Payable on February 15, 2018
IShares Enhanced Cash ETF Confirms Distribution, Payable on January 16, 2018
IShares Enhanced Cash ETF Announces Estimated Distribution, Payable on January 16, 2018
Blackrock Investment Management Limited Confirms Distribution for iShares Enhanced Cash ETF, Payable on December 13, 2017
IShares Enhanced Cash ETF Announces Confirmed Distribution, Payable on November 13, 2017
IShares Enhanced Cash ETF Announces Estimated Distribution, Payable on November 13, 2017
IShares Enhanced Cash ETF Announces Confirmed Distribution, Payable on October 17, 2017
IShares Enhanced Cash ETF Announces Estimated Distribution, Payable on October 17, 2017
IShares Enhanced Cash ETF Estimates Dividend, Payable on September 13, 2017
IShares Core Cash ETF Announces Estimated Distribution Payable on 11 August 2017

Beschreibung

ISIN Code AU00000ISEC1
Verwaltungsgebühren 0.12%
Anlageklassen
Währung
Fondsgesellschaft
Basiswert S&P/ASX Bank Bill Index - AUD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
01.06.2017
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 125 M€
Volumen 1M 154 M€
Volumen 3M 160 M€
Volumen 6M 183 M€
Volumen 12M 194 M€