BETASHARES AUSTRALIAN HIGH INTEREST CASH ETF - AUD

Autres langues Betashares Australian High Interest Cash ETF - AUD

ETF

AAA

AU000000AAA3

Marché Fermé - Australian S.E. Autres places de cotation 08:10:52 31/05/2024			Varia. 5j.	Varia. 1 janv.
50,26 ^AUD	-.--%		+0,10%	-.--%

2021	Le FNB BetaShares Australian High Interest Cash annonce une distribution finale mensuelle, payable le 16 novembre 2021.	CI
2021	Betashares Australian High Interest Cash ETF annonce une distribution pour le mois de juillet 2021, payable le 17 août 2021.	CI

Actualités dans d'autres langues sur Betashares Australian High Interest Cash ETF - AUD

BetaShares Australian High Interest Cash Announces Estimated Distribution for the Period Ending July 31, 2014, Payable on August 18, 2014	31/07/14
BetaShares Australian High Interest Cash ETF Announces Estimated Distribution for the Period Ending June 30, 2014, Payable on July 16, 2014	30/06/14
BetaShares Australian High Interest Cash Provides Distribution Guidance Payable on June 18, 2014	30/05/14
BetaShares Australian High Interest Cash ETF Declares Monthly Distribution for the Period Ending April 30, 2014, Payable on May 16, 2014	30/04/14
Betashares Australian High Interest Cash ETF Declares Monthly Estimated Distribution for the Period Ending 31 March 2014, Payable on 16 April 2014	31/03/14
BetaShares Australian High Interest Cash ETF Declares Final Distribution for the Period Ending February 28, 2014, Payable on March 18, 2014	02/03/14
BetaShares Australian High Interest Cash ETF Announces Estimated Distribution for the Month Ending February 28, 201, Payable on March 18, 2014	27/02/14
BetaShares Australian High Interest Cash ETF Announces Distribution, Payable on 18 February 2014	30/01/14
BetaShares Australian High Interest Cash ETF Announces Estimated Distribution for the Period Ending December 31, 2013, Payable on January 16, 2013	30/12/13
BetaShares Exchange Traded Funds - BetaShares Australian High Interest Cash ETF Announces Estimated Distribution for the Period Ending November 30, 2013, Payable on December 17, 2013	28/11/13
BetaShares Australian High Interest Cash ETF Announces Estimated Distribution for the Period Ended September 30, 2013, Payable on October 17, 2013	01/10/13
BetaShares Australian High Interest Cash ETF Announces Estimated Distribution for the Period Ending August 31, 2013, Payable on September 17, 2013	30/08/13
BetaShares Exchange Traded Funds - BetaShares Australian High Interest Cash ETF Announces Monthly Distribution Payable on 19 August 2013	31/07/13
BetaShares Exchange Traded Funds - BetaShares Australian High Interest Cash ETF Announces Final Distribution for the Year Ended June 30, 2013, Payable on July 16, 2013	16/07/13
Betashares Exchange Traded Funds - BetaShares Australian High Interest Cash ETF Announces Monthly Distribution, Payable on June 19, 2013	03/06/13
BetaShares Exchange Traded Funds - BetaShares Australian High Interest Cash ETF Announces Monthly Distribution, Payable on June 19, 2013	31/05/13
BetaShares Exchange Traded Funds - BetaShares Australian High Interest Cash ETF Announces Monthly Distribution, Payable on May 16, 2013	30/04/13
BetaShares Exchange Traded Funds - BetaShares Australian High Interest Cash ETF Announces Monthly Distribution , Payable on April 17, 2013	27/03/13
BetaShares Exchange Traded Funds - BetaShares Australian High Interest Cash ETF Announces Monthly Distribution Period Ending February 28, 2013, Payable on March 18, 2013	27/02/13
BetaShares Exchange Traded Funds - BetaShares Australian High Interest Cash ETF Announces Monthly Distribution Period Ending January 31, 2013, Payable on February 18, 2013	30/01/13
BetaShares Exchange Traded Funds - BetaShares Australian High Interest Cash ETF Announces Final Distribution for the Period Ended December 31, 2012, Payable on January 17, 2013	01/01/13
BetaShares Exchange Traded Funds - BetaShares Australian High Interest Cash ETF Announces Monthly Dividend Payable on December 18, 2012	29/11/12
BetaShares Exchange Traded Funds - BetaShares Australian High Interest Cash ETF Announces Estimated Distribution Payable on November 19, 2012	30/10/12
BetaShares Exchange Traded Funds - BetaShares Australian High Interest Cash ETF Reports Earnings Results for the Year Ended June 30, 2012	03/10/12
BetaShares Exchange Traded Funds - BetaShares Australian High Interest Cash ETF Announces Monthly Dividend Payable on October 17, 2012	01/10/12
BetaShares Exchange Traded Funds - BetaShares Australian High Interest Cash ETF Announces Estimated Monthly Distribution Period Ended August 31, 2012, Payable on September 20, 2012	31/08/12
BetaShares Exchange Traded Funds - BetaShares Australian High Interest Cash ETF Announces Estimated Distribution for the Period Ending July 31, 2012, Payable on August 20, 2012	31/07/12
BetaShares Exchange Traded Funds - BetaShares Australian High Interest Cash ETF Announces Final Distribution for the Year Ended June 30, 2012, Payable on July 18, 2012	12/07/12
BetaShares Australian High Interest Cash ETF Announces Estimated Distribution for the Period Ending June 30, 2012, Payable on July 18, 2012	29/06/12
BetaShares Australian High Interest Cash ETF Announces Estimated Distribution for the Month of May 31, 2012, Payable on June 19, 2012	31/05/12
BetaShares Australian High Interest Cash ETF Announces Final Distribution, Payable on May 17, 2012	30/04/12
BetaShares Australian High Interest Cash ETF Announces Final Distribution, Payable on April 18, 2012	30/03/12

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Description

Code ISIN	AU000000AAA3
Frais de gestion (TER)	0.18%
Catégories d'actif	Fixed Income
Secteur	Services financiers
Devise	AUD
Société de gestion	BetaShares

Caractéristiques

Juridiction	Australie
Structure du fonds	Managed Investment Scheme
Date de création	05/03/2012
Politique de dividendes	Distribution
Objectif géographique	Australie

Distribution

Investisseur Particulier

Évolutions des encours ( 30/04/2024 )

Encours (EUR)	2 115 M€
Encours 1 mois	2 016 M€
Encours 3 mois	2 112 M€
Encours 6 mois	2 002 M€
Encours 12 mois	1 815 M€