ISHARES III PLC - ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETFISHARES III PLC - ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETFISHARES III PLC - ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF

ISHARES III PLC - ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪98.49 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
3.14%
Discount/Premium to NAV

Om ISHARES III PLC - ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.50%
Home page
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
What's in the fund
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.33%
Likvida medel0.56%
Diverse0.11%