Autres langues iShares Core Composite Bond ETF - AUD

ETF

IAF

AU000000IAF5

Marché Fermé - Australian S.E. Autres places de cotation 07:59:54 29/04/2024			Varia. 5j.	Varia. 1 janv.
99,05 ^AUD	+0,18%		-0,89%	-2,77%

10/01	IShares Core Composite Bond ETF annonce une distribution estimée pour la période clôturée le 5 janvier 2024, payable le 18 janvier 2024	CI
2023	IShares Core Composite Bond ETF annonce une distribution estimée pour la période clôturée le 30 juin 2023, payable le 13 juillet 2023	CI

Actualités dans d'autres langues sur iShares Core Composite Bond ETF - AUD

IShares Core Composite Bond ETF Announces Estimated Distribution for the Period Ended 5 January 2024, Payable on 18 January 2024	10/01
IShares Core Composite Bond ETF Announces Estimated Distribution for the Period Ended 30 June 2023, Payable on July 13, 2023	05/07/23
IShares Core Composite Bond ETF Announces Estimated Cash Distribution for the Period Ending 6 October 2022, Payable on October 19, 2022	11/10/22
IShares Core Composite Bond ETF Announces Estimated Distribution for the Period Ended 30 June 2022, Payable on July 13, 2021	11/07/22
IShares Core Composite Bond Etf Provides Estimated Cash Distribution, Payable April 21, 2022	12/04/22
IShares Core Composite Bond ETF Provides Estimate Distribution Period Ending January 5, 2022, payable on January 18, 2022	10/01/22
IShares Core Composite Bond ETF Announces Estimated Distribution for the Distribution Period Ended 7 October 2021, Payable on 20 October 2021	13/10/21
IShares Core Composite Bond ETF Announces Estimated Distribution for the Period Ended 30 June 2021, Payable on July 13, 2021	06/07/21
IShares Core Composite Bond ETF Confirms Distribution, Payable on 19 April 2021	08/04/21
IShares Core Composite Bond ETF Announces Estimated Distribution, Payable on 18 January 2021	04/01/21
IShares Core Composite Bond ETF Announces Estimated Distribution, Payable on 21 October 2020	08/10/20
IShares Core Composite Bond ETF Announces Confirmed Cash Distribution, Payable on 13 July 2020	02/07/20
IShares Core Composite Bond ETF Announces Estimated Cash Distribution, Payable on 13 July 2020	30/06/20
IShares Core Composite Bond ETF Announces Estimated Cash Distribution, Payable on April 21, 2020	06/04/20
IShares Core Composite Bond ETF Announces Earnings Results for the Half Year Ended December 31, 2019	13/03/20
IShares Core Composite Bond ETF Confirms Cash Distribution, Payable on 16 January 2020	07/01/20
IShares Core Composite Bond ETF Revises Estimated Cash Distribution, Payable on 16 January 2020	05/01/20
IShares Core Composite Bond ETF Announces Estimated Cash Distribution, Payable on 16 January 2020	02/01/20
Ishares Core Composite Bond Etf Announces Cash Distribution for the Period Ended September 2019, Payable on Oct. 22, 2019	15/10/19
IShares Core Composite Bond ETF Announces Estimated Cash Distribution, Payable on 11 July 2019	28/06/19
IShares Core Composite Bond ETF Announces Confirmed Distribution, Payable on 17 April 2019	08/04/19
IShares Core Composite Bond ETF Announces Estimated Distribution, Payable on 17 April 2019	04/04/19
IShares Core Composite Bond ETF Announces Earnings Results for the Half-Year Ended 31 December 2018	15/03/19
IShares Core Composite Bond ETF Announces Estimated Distribution, Payable on 16 January 2019	02/01/19
IShares Core Composite Bond ETF Announces Estimated Distribution, Payable on 17 October 2018	04/10/18
IShares Core Composite Bond ETF Announces Final Distribution, Payable on July 12, 2018	04/07/18
Ishares Core Composite Bond ETF Announces Estimated Distribution, Payable on July 12, 2018	29/06/18
IShares Core Composite Bond ETF Announces Confirmed Distribution, Payable on April 16, 2018	05/04/18
IShares Core Composite Bond ETF Announces Estimated Distribution, Payable on April 16, 2018	03/04/18
IShares Core Composite Bond ETF Announces Earnings Results for the Half-Year Ended 31 December 2017	15/03/18
IShares Core Composite Bond ETF Announces Distribution, Payable on January 16, 2018	03/01/18
IShares Core Composite Bond ETF Announces Confirmed Final Distribution, Payable on October 17, 2017	06/10/17
IShares Core Composite Bond ETF Announces Estimated Distribution, Payable on October 17, 2017	04/10/17
IShares Core Composite Bond ETF Announces Estimated Distribution Payable on 13 July 2017	30/06/17
IShares Core Composite Bond ETF Announces Confirmed Final Distribution, Payable on 18 April 2017	05/04/17
IShares Core Composite Bond ETF Announces Earnings Results for the Half-Year Ended 31 December 2016	15/03/17
IShares Core Composite Bond ETF Announces Estimated Distribution, Payable on January 16, 2017	03/01/17
IShares Core Composite Bond ETF Announces Cash Distribution, Payable on July 13, 2016	30/06/16
IShares Composite Bond ETF will Change its Name to iShares Core Composite Bond ETF	28/04/16
IShares Composite Bond ETF Announces Distribution, Payable on April 14, 2016	05/04/16
IShares Composite Bond ETF Announces Final Distribution, Payable on January 13, 2016	03/01/16
IShares Composite Bond ETF Announces Estimated Distribution, Payable on January 13, 2016	28/12/15
IShares Composite Bond ETF Estimates Distribution, Payable on October 20, 2015	06/10/15
IShares Composite Bond ETF Announces Final Distribution, Payable on July 14, 2015	07/07/15
IShares Composite Bond ETF Announces the Estimated Distribution, Payable on April 20, 2015	02/04/15

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Description

Code ISIN	AU000000IAF5
Frais de gestion (TER)	0.20%
Catégories d'actif	Fixed Income
Devise	AUD
Société de gestion	iShares
Sous-jacent	Bloomberg AusBond Composite 0+ Yr Gross Total Return Index - AUD

Caractéristiques

Juridiction	Australie
Structure du fonds	Managed Investment Scheme
Méthode de réplication	Physique
Modèle de réplication	Échantillonnage optimisé
Date de création	12/03/2012
Politique de dividendes	Distribution
Note de crédit	Investment Grade
Objectif géographique	Australie

Distribution

Investisseur Particulier

Évolutions des encours ( 28/03/2024 )

Encours (EUR)	1 426 M€
Encours 1 mois	1 396 M€
Encours 3 mois	1 403 M€
Encours 6 mois	1 235 M€
Encours 12 mois	1 075 M€