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iShares Core Cash ETF (BILL.AX)
Cash & Cash Equivalents · Australia
BILL.AX · ASX · IShares · domicilio Australia
Yield actual
4.08%
Índice GW
100
TER anual
0,07%
Patrimonio
1,23 MM AUD
- Política:
- De distribución — confirmada por los pagos observados
- Valor liquidativo:
- 100,72 AUD
- Clase de activo:
- Cash & Cash Equivalents
- Posiciones:
- 78
- Inicio:
- 2017-06-01
- Divisa de cotización:
- AUD
Índice GW calculado con 9.51 años de historia.
Qué hace este fondo
iShares Core Cash ETF is an exchange traded fund launched and managed by BlackRock Investment Management (Australia) Limited. It invests in the fixed income markets of Australia. The fund invests in money market securities. It invests in Australian dollar denominated banks bills such as cash deposits and negotiable certificates of deposits with maturity of up to 91 days. The fund seeks to replicate the performance of the S&P/ASX Bank Bill Index, by employing representative sampling methodology. iShares Core Cash ETF was formed on June 2, 2017 and is domiciled in Australia.