ETF ISEC ISHARES ENHANCED CASH ETF - AUD
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Other languages iShares Enhanced Cash ETF - AUD

ETF

ISEC

AU00000ISEC1

Market Closed - Australian S.E.
Other stock markets
 01:58:25 2024-07-03 am EDT 		5-day change 1st Jan Change
100.5 AUD +0.03% Intraday chart for iShares Enhanced Cash ETF - AUD -0.21% -0.25%
Jan. 10 IShares Enhanced Cash ETF Announces Estimated Cash Distribution for the Period Ended January 5 2024, Payable on January 18, 2024 CI
2023 IShares Enhanced Cash ETF Announces Estimated Cash Distribution for the Period Ending December 5, 2023, Payable on December 18, 2023 CI

Description

AU00000ISEC1
Total Expense Ratio 0.12%
Asset Class Fixed Income
Currency
Provider
Underlying S&P/ASX Bank Bill Index - AUD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2017-06-01
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 122 M€
AuM 1M 125 M€
AuM 3 months 153 M€
AuM 6 months 153 M€
AuM 12 months 159 M€
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