ISHUBSTRE ETF UNITSISHUBSTRE ETF UNITSISHUBSTRE ETF UNITS

ISHUBSTRE ETF UNITS

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Nyckeltal

Assets under management (AUM)
‪369.40 M‬AUD
Fund flows (1Y)
‪−59.21 M‬AUD
Dividend yield (indicated)
2.47%
Discount/Premium to NAV
0.4%

Om ISHUBSTRE ETF UNITS

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.26%
Home page
Inception date
12 mars 2012
Index tracked
Bloomberg AusBond Treasury (0+Y)
Management style
Passive
ISIN
AU000000IGB1

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
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 26 april 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.96%
Likvida medel0.04%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows