• Fund Type: ETF
  • Objective: Fixed Income Emerging Market
  • Asset Class: Fixed Income
  • Geographic Focus: Asian Pacific Region

iShares Emerging Asia Local Government Bond UCITS ETF

+ Add to Watchlist

IGEA:LN

98.8850 USD 0.1700 0.17%

As of 11:35:15 ET on 09/19/2014.

Snapshot for iShares Emerging Asia Local Government Bond UCITS ETF (IGEA)

Open: 98.8850 High - Low: 98.8850 - 98.8850 Primary Exchange: London
Volume: 0 52-Week Range: 92.2650 - 101.1200 Beta vs BLANTRUU: 0.9751

ETF Chart for IGEA

No chart data available.
  • IGEA:LN 98.8850
  • 1D
  • 1M
  • 1Y
98.7150
Interactive IGEA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for IGEA

iShares Emerging Asia Local Government Bond UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Barclays Emerging Markets Asia Local Currency Govt Country Capped Index. The fund distributes income received to shareholders.

Inception Date: 2012-03-06 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IGEA

NAV (on 2014-09-19) 98.7240
Assets (M) (on 2014-09-19) 46.9435
Shares out (M) 0.48
Market Cap (M) 47.02
% Premium 0.16
Average 52-Week % Premium 0.0425
Fund Leveraged N

Dividends for IGEA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 1.4683
Dividend Yield (ttm) 2.97%

Performance for IGEA

1-Month -1.54% 1-Year +3.04%
3-Month +0.52% 3-Year -
Year To Date +5.27% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for IGEA

Filing Date: 09/18/2014
Name Position Value % of Total
NDFB 5 06/10/20 1,400,000 1,501,013 3.231%
NDFB 5 ¾ 09/10/18 1,300,000 1,394,545 3.002%
RPGB 8 07/19/31 17yrs 35,000 1,088,483 2.343%
NDFB 4 12/10/31 1,000,000 1,062,539 2.287%
THAIGB 3 ⅞ 06/13/19 30,000 964,712 2.077%
THAIGB 3 ⅝ 06/16/23 30,500 955,100 2.056%
MGS 4.262 09/15/16 3,000 946,067 2.036%
THAIGB 3 ¼ 06/16/17 29,000 915,009 1.970%
NDFB 5 ½ 09/10/17 850,000 885,936 1.907%
NDFB 4 ¼ 06/10/21 850,000 884,991 1.905%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil