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iShares Government Inflation ETF (ILB.AX)
Fixed Income · Australia
ILB.AX · ASX · IShares · domicilio Australia
Yield actual
1.97%
Índice GW
102.51
TER anual
0,18%
Patrimonio
1,41 MM AUD
- Política:
- De distribución — confirmada por los pagos observados
- Valor liquidativo:
- 125,22 AUD
- Clase de activo:
- Fixed Income
- Posiciones:
- 11
- Inicio:
- 2012-03-11
- Divisa de cotización:
- AUD
Qué hace este fondo
The fund seeks to deliver investors returns that align with the Bloomberg AusBond Inflation Government 0+ Yr IndexSM, prior to the deduction of any fees or expenses. This benchmark is constructed to monitor a particular section of Australia's debt market, which consists of fixed-income instruments whose value is adjusted for inflation.