iShares III plc - iShares Barclays EM Asia Local Govt Capped Bond declared and interim distribution of USD 1.8024 payable on Jan. 16, 2013. Ex-date is Dec.
27, 2012 and record date is Dec. 31, 2012.
Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
75.37 CHF | +0.05% | 0.00% | +3.06% |
iShares III plc - iShares Barclays EM Asia Local Govt Capped Bond declared and interim distribution of USD 1.8024 payable on Jan. 16, 2013. Ex-date is Dec.
27, 2012 and record date is Dec. 31, 2012.
IE00B6QGFW01 | |
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Total Expense Ratio | 0.50% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Emerging Markets Asia Local Currency Government Country Capped Net Total Return Index - USD |
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
01/03/2012
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM (EUR) | 99 M€ |
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AuM 1M | 100 M€ |
AuM 3 months | 125 M€ |
AuM 6 months | 157 M€ |
AuM 12 months | 164 M€ |