Le mode conseil est activé Arrêter

ISEC - BlackRock Australia iShares Enhanced Cash ETF (AUD) (AU00000ISEC1)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout
 
(%)
AU00000ISEC1
ISEC ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
-
valeur liquidative par action
02/06/2017
Date de lancement
12 fois par an
Paiement de dividendes
CEXXXU
CFI
ISEC
Ticker
Formed
Status
Money Market & Currency
Objet d'investissement
Currency basket
Secteur
Global
Géographie
S&P/ASX Bank Bill Index
Benchmark
0.12 %
Ratio de coût total
Synthetical
Méthode de réplication
Non
UCITS

Rendement au 23/06/2026, Australian S.E.

  • YTD
    1,11 %
  • 1M
    0,5 %
  • 3M
    0,65 %
  • 6M
    1,93 %
  • 1Y
    3,67 %
  • 3Y
    12,7 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Cotations (ISEC)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN
Obtenir l'accès

Dynamique des prix

Fund profile

The iShares Enhanced Cash ETF seeks to outperform the S&P/ASX Bank Bill Index investing in a diversified portfolio of higher-yielding high quality short-term money market instruments, including floating rate notes

ISEC profile

The BlackRock Australia iShares Enhanced Cash ETF (AUD) is a(n) Money Market & Currency Exchange Traded Funds (ETF) seeks to invest in Currency basket sector located in Global. The BlackRock fund’s base currency is AUD and the share class was registered 02.06.2017 with unique ISIN - AU00000ISEC1. Main exchange is Australian S.E. and ticker symbol is ISEC. The total expense ratio is 0.12%. The BlackRock Australia iShares Enhanced Cash ETF (AUD) pays dividends 12 time(s) per year.

Structure ISEC au 23/06/2026

Exporter la structure dans Excel
Titre Valeur
AUD CASH 13,38%
RBC MONEY MARKET 11AM 9,96%
MACQUARIE BANK LTD RegS 3,88%
UNITED OVERSEAS BANK LTD (SYDNEY B 2,66%
OVERSEA-CHINESE BANKING CORPORATIO 2,66%
KIWIBANK LTD MTN RegS 2,14%
ROYAL BANK OF CANADA (SYDNEY BRANC MTN RegS 2,04%
UNITED OVERSEAS BANK LTD (SYDNEY B 2,02%
OVERSEA-CHINESE BANKING CORPORATIO 2,02%
UNITED OVERSEAS BANK LTD (SYDNEY B 2%
OVERSEA-CHINESE BANKING CORPORATIO 2%
MIZUHO BANK LTD (SYDNEY BRANCH) 1,99%
MACQUARIE BANK LTD MTN RegS 1,63%
LIBERTY FINANCIAL PTY LTD MTN RegS 1,4%
COMMONWEALTH BANK OF AUSTRALIA MTN 1,36%
UNITED OVERSEAS BANK LTD (SYDNEY B 1,36%
DBS BANK LTD (SYDNEY BRANCH) 1,35%
SUMITOMO MITSUI BANKING CORP (SYDN 1,35%
CREDIT AGRICOLE CORPORATE AND INVE 1,34%
MIZUHO BANK LTD (SYDNEY BRANCH) 1,33%
UNITED OVERSEAS BANK LTD (SYDNEY B 1,33%
OVERSEA-CHINESE BANKING CORPORATIO 1,33%
OVERSEA-CHINESE BANKING CORPORATIO 1,32%
AMP BANK LTD MTN RegS 1,13%
CREDIT AGRICOLE CORPORATE AND INVE 0,95%
CREDIT UNION AUSTRALIA LTD 0,94%
TOYOTA FINANCE AUSTRALIA LTD MTN RegS 0,82%
WOOLWORTHS GROUP LTD 0,81%
NORFINA LTD 0,81%
SUMITOMO MITSUI BANKING CORP (SYDN 0,81%
CREDIT UNION AUSTRALIA LTD MTN 0,75%
SHINHAN BANK CO LTD (SYDNEY BRANCH 0,69%
MUFG BANK LTD (SYDNEY BRANCH) 0,68%
GPT RE LTD 0,68%
SUMITOMO MITSUI BANKING CORP (SYDN 0,68%
OVERSEA-CHINESE BANKING CORPORATIO 0,68%
OVERSEA-CHINESE BANKING CORPORATIO 0,68%
DBS BANK LTD (SYDNEY BRANCH) 0,68%
CREDIT AGRICOLE CORPORATE AND INVE 0,68%
CANADIAN IMPERIAL BANK OF COMMERCE 0,68%
TOYOTA FINANCE AUSTRALIA LTD MTN RegS 0,68%
WOORI BANK (SYDNEY BRANCH) 0,68%
KEB HANA BANK (SYDNEY BRANCH) 0,67%
DBS BANK LTD (SYDNEY BRANCH) 0,67%
MIZUHO BANK LTD (SYDNEY BRANCH) 0,67%
MUFG BANK LTD (SYDNEY BRANCH) 0,67%
OVERSEA-CHINESE BANKING CORPORATIO 0,67%
CANADIAN IMPERIAL BANK OF COMMERCE 0,67%
MIZUHO BANK LTD (SYDNEY BRANCH) 0,67%
DBS BANK LTD (SYDNEY BRANCH) 0,67%
UNITED OVERSEAS BANK LTD (SYDNEY B 0,67%
NORFINA LTD 0,67%
BANK OF QUEENSLAND LTD 0,67%
CANADIAN IMPERIAL BANK OF COMMERCE 0,67%
BENDIGO AND ADELAIDE BANK LTD 0,67%
DAIMLER TRUCK FINANCIAL SERVICES A 0,67%
NORFINA LTD 0,67%
NBN CO LTD 0,67%
NORFINA LTD 0,67%
MUFG BANK LTD (SYDNEY BRANCH) 0,67%
MIZUHO BANK LTD (SYDNEY BRANCH) 0,67%
BENDIGO AND ADELAIDE BANK LTD 0,66%
BANK OF QUEENSLAND LTD 0,66%
CREDIT UNION AUSTRALIA LTD 0,66%
UNITED OVERSEAS BANK LTD (SYDNEY B 0,66%
COOPERATIEVE RABOBANK UA (SYDNEY B 0,66%
UNITED OVERSEAS BANK LTD (SYDNEY B 0,66%
ING BANK NV SYDNEY BRANCH 0,66%
NBN CO LTD MTN RegS 0,55%
AURIZON NETWORK PTY LTD 0,54%
VOLKSWAGEN FINANCIAL SERVICES AUST 0,54%
SCENTRE GROUP 0,54%
TORONTO-DOMINION BANK/THE MTN RegS 0,41%
KEB HANA BANK (SYDNEY BRANCH) 0,41%
DEXUS FINANCE PTY LTD 0,41%
VOLKSWAGEN FINANCIAL SERVICES AUST 0,41%
SCENTRE GROUP 0,4%
CREDIT UNION AUSTRALIA LTD 0,4%
KEB HANA BANK (SYDNEY BRANCH) 0,4%
UNITED OVERSEAS BANK LTD (SYDNEY B 0,4%
GPT RE LTD 0,27%
DEXUS FINANCE PTY LTD 0,27%
UNITED OVERSEAS BANK LTD (SYDNEY B 0,27%
ANZ SAVINGS BANK DEP 11AM + BPS 0,06%
ANZ SAVINGS BANK DEPOSITS 11 AM 0%
Montrer tout Cacher
Autres - %

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.