ISHUBSCOM ETF UNITSISHUBSCOM ETF UNITSISHUBSCOM ETF UNITS

ISHUBSCOM ETF UNITS

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪2.34 B‬AUD
Fund flows (1Y)
‪437.30 M‬AUD
Dividend yield (indicated)
2.57%
Discount/Premium to NAV
−1.009%

Om ISHUBSCOM ETF UNITS

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.15%
Home page
Inception date
12 mars 2012
Index tracked
Bloomberg AusBond Composite 0+ Yr Index - AUD
Management style
Passive
ISIN
AU000000IAF5

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 27 juni 2024
Exposure type
AktierBonds, Cash & Other
Regering
Företag
Aktier0.14%
Finans0.14%
Bonds, Cash & Other99.86%
Regering84.02%
Företag13.09%
Ombud2.40%
Likvida medel0.27%
Diverse0.06%
Securitized0.01%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows