ISHGOVINF ETF UNITSISHGOVINF ETF UNITSISHGOVINF ETF UNITS

ISHGOVINF ETF UNITS

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Nyckeltal

Assets under management (AUM)
‪703.60 M‬AUD
Fund flows (1Y)
‪150.43 M‬AUD
Dividend yield (indicated)
2.22%
Discount/Premium to NAV
−0.4%

Om ISHGOVINF ETF UNITS

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.18%
Home page
Inception date
12 mars 2012
Index tracked
Bloomberg AusBond Inflation Government (0+Y) Index - AUD-Australian Dollar
Management style
Passive
ISIN
AU000000ILB1

Classification

Asset Class
Fast avkastning
Kategori
Statlig, inflationslänkad
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 29 april 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.91%
Företag0.08%
Likvida medel0.01%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows