ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF - USD

iShares Emerging Asia Local Govt Bond UCITS ETF - USD

ETF

IGEA

IE00B6QGFW01

Delayed Swiss Exchange Other stock markets 09:11:51 28/06/2024 pm IST			5-day change	1st Jan Change
74.89 ^CHF	+0.35%		+0.96%	+2.40%

2020	IShares Emerging Asia Local Govt Bond UCITS ETF Announces Interim Distribution Payable on July 29, 2020	CI
2020	IShares III Public Limited Company - iShares Emerging Asia Local Government Bond UCITS ETF Declares Interim Dividend, Payable on 29 January 2020	CI

IShares III Public Limited Company - iShares Emerging Asia Local Government Bond UCITS ETF Announces Interim Distribution of Financial Year of 2019, Payable on July 24, 2019

July 04, 2019 at 11:30 am IST

iShares III Public Limited Company - iShares Emerging Asia Local Government Bond UCITS ETF announced interim distribution of $0.3666 for the current financial year of 2019. The dividend is payable on July 24, 2019, ex-date is on July 11, 2019 and record date is on July 12, 2019.

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ETF Ratings

Description

	IE00B6QGFW01
Total Expense Ratio	0.50%
Asset Class	Fixed Income
Currency	USD
Provider	iShares
Underlying	Bloomberg Emerging Markets Asia Local Currency Government Country Capped Net Total Return Index - USD

Features and characteristics

Dividend Policy	Distribution
Replication Method	Physique
Jurisdiction	Ireland
Replication Model	Optimized Sampling
Date of creation	02/03/2012
Credit Rating	Aggregate
Geographical Focus	Emerging Markets Asia

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

AuM (EUR)	83 M€
AuM 1M	98 M€
AuM 3 months	112 M€
AuM 6 months	142 M€
AuM 12 months	166 M€