ISHARES CORE COMPOSITE BOND ETF - AUD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 99.43 AUD | +0.14% |
|
-0.64% | -2.40% |
Investment objective
The fund aims to provide investors with the performance of an index, before fees and expenses, composed of investment grade fixed income bonds issued in the Australian debt market.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-04 | 99.43 | +0.14% | 16 661 |
| 24-07-03 | 99.29 | -0.08% | 29,488 |
| 24-07-02 | 99.37 | -0.14% | 37,178 |
| 24-07-01 | 99.51 | -0.96% | 36,529 |
| 24-06-28 | 100.5 | +0.40% | 37,872 |
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Delayed Quote Australian S.E.
Last update July 04, 2024 at 01:59 am EDT
More quotesDescription
| AU000000IAF5 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Bloomberg AusBond Composite 0+ Yr Gross Total Return Index - AUD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2012-03-11
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 1,428 M€ |
|---|---|
| AuM 1M | 1,380 M€ |
| AuM 3 months | 1,396 M€ |
| AuM 6 months | 1,342 M€ |
| AuM 12 months | 1,162 M€ |
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