ISH EM ASIA LOC GOVBND USD DISH EM ASIA LOC GOVBND USD DISH EM ASIA LOC GOVBND USD D

ISH EM ASIA LOC GOVBND USD D

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪80.73 M‬CHF
Fund flows (1Y)
‪−70.45 M‬CHF
Dividend yield (indicated)
3.14%
Discount/Premium to NAV
−0.03%

Om ISH EM ASIA LOC GOVBND USD D

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

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 27 juni 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.66%
Likvida medel0.34%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows