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iShares Emerging Asia Local Govt Bond UCITS ETF USDiShares Emerging Asia Local Govt Bond UCITS ETF USDiShares Emerging Asia Local Govt Bond UCITS ETF USD

iShares Emerging Asia Local Govt Bond UCITS ETF USD

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IS0S diagram

Nyckeltal

Assets under management (AUM)
‪84.99 M‬EUR
Fund flows (1Y)
—
Dividend yield (indicated)
3.17%
Discount/Premium to NAV
—

Om iShares Emerging Asia Local Govt Bond UCITS ETF USD

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.50%
Home page
ishares.com
Inception date
2 mars 2012
Index tracked
Bloomberg Emerging Market Local Currency Government: Asia
Management style
Passive
ISIN
IE00B6QGFW01

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Analys

What's in the fund
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering100.95%
Diverse0.12%
Likvida medel−1.07%

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