ETF ISEC ISHARES ENHANCED CASH ETF - AUD
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News iShares Enhanced Cash ETF - AUD

ETF

ISEC

AU00000ISEC1

Market Closed - Australian S.E.
Other stock markets
 01:45:54 2024-05-03 EDT 		5-day change 1st Jan Change
100.8 AUD +0.02% Intraday chart for iShares Enhanced Cash ETF - AUD +0.10% +0.02%
01-10 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

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Description

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

Features and characteristics

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

Distribution

Retail investor

AuM evolution ( 2024-03-28 )

AuM (EUR) 154 M€
AuM 1M 153 M€
AuM 3 months 164 M€
AuM 6 months 183 M€
AuM 12 months 196 M€
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