Altre lingue iShares Yield Plus ETF - AUD

ETF

IYLD

AU0000088502

Mercato chiuso - Australian S.E. Altri mercati azionari 07:15:11 04/06/2024			Variaz. 5gg	Var. 1 gen.
99,24 ^AUD	+0,16%		+0,15%	+0,23%

10/01	Ishares Yield Plus ETF annuncia una distribuzione in contanti stimata per il periodo terminato il 5 gennaio 2024, pagabile il 18 gennaio 2024	CI
2023	Ishares Yield Plus ETF annuncia una distribuzione in contanti stimata per il periodo terminato il 5 dicembre 2023, pagabile il 18 dicembre 2023	CI

Notizie in altre lingue su iShares Yield Plus ETF - AUD

Ishares Yield Plus ETF Announces Estimated Cash Distribution for the Period Ended 5 January 2024, Payable on 18 January 2024	10/01
Ishares Yield Plus ETF Announces Estimated Cash Distribution for the Period Ended 5 December 2023, Payable on 18 December 2023	07/12
Ishares Yield Plus ETF Announces Estimate Cash Distribution for the Period Ending 6 November 2023, Payable on 17 November 2023	08/11
Ishares Yield Plus ETF Announces Estimate Cash Distribution for the Period Ending 30 June 2023, Payable on 13 July 2023	05/07/23
Ishares Yield Plus ETF Announces Estimated Cash Distribution for the Period Ending 2 June 2023, Payable on 16 June 2023	08/06/23
Ishares Yield Plus ETF Announces Estimated Cash Distribution for the Period Ending 4 May 2023, Payable on 17 May 2023	09/05/23
Ishares Yield Plus ETF Announces Estimate Cash Distribution for the Period Ending April 5, 2023, Payable on April 20, 2023	12/04/23
Ishares Yield Plus ETF Announces Estimate Cash Distribution for the Period Ending 7 March 2023, Payable on 20 March 2023	10/03/23
Ishares Yield Plus ETF Announces Estimated Cash Distribution of for the Period Ended 7 February 2023, Payable on February 20, 2023	10/02/23
Ishares Yield Plus ETF Announces Estimated Cash Distribution for the Period Ending 5 December 2022, Payable on 16 December 2022	08/12/22
Ishares Yield Plus ETF Announces Estimated Distribution for the Period Ending November 4, 2022, Payable on November 17, 2022	09/11/22
Ishares Yield Plus ETF Estimates Distribution for the Period Ending 6 October 2022, Payable on 19 October 2022	11/10/22
Ishares Yield Plus ETF Announces the Estimated Distribution for the Distribution Period Ended 3 August 2022 Payable on August 16, 2022	05/08/22
Ishares Yield Plus ETF Announces Estimated Distribution for the Distribution Period Ended 30 June 2022, Payable on 13 July 2022	11/07/22
Ishares Yield Plus ETF Announces Cash Distribution for the Period Ending 2 June 2022, Payable on 16 June 2022	07/06/22
Ishares Yield Plus ETF Announces Estimated Distribution Breakdown for the Distribution Period Ending 4 May 2022, Payable on 17 May 2022	09/05/22
Ishares Yield Plus ETF Announces Estimated Distribution for the Period Ending 6 April 2022, Payable April 21, 2022	12/04/22
Ishares Yield Plus ETF Announces Dividend for the Period Ending 7 March, 2022, Payable March 18, 2022	11/03/22
IShares Yield Plus ETF Announces Estimated Cash Distribution for the Period Ending January 5, 2022, Payable on January 18, 2022	10/01/22
Ishares Yield Plus ETF Announces an Estimated Distribution, Payable on November 17, 2021	03/11/21
Ishares Yield Plus ETF Announces Cash Distribution for the Period Ending 7 October 2021, Payable on October 20, 2021	13/10/21
Ishares Yield Plus ETF Announces Estimated Cash Distribution for the Period Ended September 3, 2021, Payable on September 16, 2021	08/09/21
Ishares Yield Plus ETF Announces Estimated Cash Distribution for the Period Ended 3 August 2021, Payable on Aug. 16, 2021	06/08/21
Ishares Yield Plus ETF Announces Estimated Distribution for the Period Ending June 30, 2021, Payable on July 13, 2021	06/07/21
Ishares Yield Plus ETF Announces Estimated Distribution, Payable on 17 May 2021	03/05/21
Ishares Yield Plus ETF Confirms Distribution, Payable on 19 April 2021	08/04/21
Blackrock Investment Management Limited Announces Estimated Cash Distribution for the Period Ended 5 March 2021, Payable on 18 Mar. 2021	10/03/21
Ishares Yield Plus ETF Announces Estimated Distribution, Payable on 18 February 2021	04/02/21
Ishares Yield Plus ETF Announces Estimated Distribution, Payable on 18 January 2021	04/01/21
Ishares Yield Plus ETF Announces Confirmed Cash Distribution, Payable on 18 December 2020	08/12/20
IShares Yield Plus ETF Announces Estimated Distribution, Payable on December 18, 2020	06/12/20
Ishares Yield Plus ETF Announces Estimated Distribution, Payable on 19 November 2020	05/11/20
Ishares Yield Plus ETF Announces Estimated Distribution, Payable on October 21, 2020	08/10/20
Ishares Yield Plus ETF Announces Estimated Distribution, Payable on 17 September 2020	04/09/20
Ishares Yield Plus ETF Announces Estimated Distribution, Payable 13 August 2020	31/07/20
Ishares Yield Plus ETF Announces Confirmed Cash Distribution, Payable on 13 July 2020	02/07/20
IShares Yield Plus ETF Announces Estimated Cash Distribution, Payable on 13 July 2020	30/06/20

Descrizione

Codice ISIN	AU0000088502
Spese di gestione (TER)	0.12%
Categoria di attività	Reddito fisso
Valuta	AUD
Società di gestione	iShares
Sottostante	Bloomberg AusBond Credit and FRN Ex Big 4 Banks Total Return Index - AUD

Caratteristiche

Giurisdizione	Australia
Struttura del fondo	Fondi a capitale variabile
Metodo di replica	Fisica (indiretta)
Modello di replica	Campionamento ottimizzato
Data di creazione	28/05/2020
Politica dei dividendi	Distribuzione
Rating di credito	Grado di investimento
Focus geografico	Australia

Distribuzione

Investitore individuale

Evoluzione AuM ( 30/04/2024 )

AuM (EUR)	25 M€
AuM 1 mese	25 M€
AuM 3 mesi	18 M€
AuM 6 mesi	14 M€
AuM 12 mesi	11 M€