ISHARES GOVERNMENT INFLATION ETF - AUD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 124 AUD | +0.25% |
|
-0.45% | -2.79% |
Investment objective
The fund aims to provide investors with the performance of the Bloomberg AusBond Inflation Government 0+ Yr IndexSM, before fees and expenses. The index is designed to measure the performance of a segment of the Australian bond market comprised of inflation-linked fixed income securities.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 03/05/24 | 124 | +0.25% | 16,718 |
| 02/05/24 | 123.7 | -0.02% | 10,168 |
| 01/05/24 | 123.7 | -0.47% | 8,651 |
| 30/04/24 | 124.3 | +0.62% | 8,919 |
| 29/04/24 | 123.6 | +0.15% | 4,093 |
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Delayed Quote Australian S.E.
Last update May 03, 2024 at 06:59 am
More quotesDescription
| AU000000ILB1 | |
|---|---|
| Total Expense Ratio | 0.26% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg AusBond Inflation Government Index - AUD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
11/03/2012
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 379 M€ |
|---|---|
| AuM 1M | 372 M€ |
| AuM 3 months | 387 M€ |
| AuM 6 months | 389 M€ |
| AuM 12 months | 347 M€ |
- Stock Market
- ETF
- ILB ETF
