ISHARES YIELD PLUS ETF - AUD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 98.85 AUD | +0.23% |
|
+0.04% | -0.16% |
Investment objective
The Fund aims to provide investors with the performance of an index, before fees and expenses. The index is designed to measure the performance of the Australian corporate bond market (excluding issuers ANZ, CBA, NAB and WBC).
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| Date | Price | Change | Volume |
|---|---|---|---|
| 29/04/24 | 98.85 | +0.23% | 126 |
| 26/04/24 | 98.62 | -0.25% | 962 |
| 24/04/24 | 98.87 | -0.01% | 806 |
| 23/04/24 | 98.88 | +0.07% | 445 |
| 22/04/24 | 98.81 | -0.03% | 493 |
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Delayed Quote Australian S.E.
Last update April 29, 2024 at 01:21 am
More quotesDescription
| AU0000088502 | |
|---|---|
| Total Expense Ratio | 0.12% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg AusBond Credit and FRN Ex Big 4 Banks Total Return Index - AUD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
28/05/2020
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 25 M€ |
|---|---|
| AuM 1M | 18 M€ |
| AuM 3 months | 21 M€ |
| AuM 6 months | 14 M€ |
| AuM 12 months | 11 M€ |
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- ETF
- IYLD ETF
