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iShares Emerging Asia Local Government Bond UCITS ETF

IS0S:GR
Xetra ETF
81.8400
EUR
0.5700
0.70%
As of 4:15 AM EDT 5/27/2016
Open
81.2900
Day Range
81.2600 - 81.8400
Volume
0
Previous Close
81.2700
52Wk Range
73.6600 - 87.5400
1 Yr Return
-2.61%
Open
81.2900
Day Range
81.2600 - 81.8400
Volume
0
Previous Close
81.2700
52Wk Range
73.6600 - 87.5400
1 Yr Return
-3.53%
YTD Return
3.20%
NAV (on 05/26/2016)
82.0148
Total Assets (m USD) (on 05/26/2016)
42.749
Inception Date
08/16/2012
Premium/Discount
-0.91%
Average 52-Week Premium
-1.04%
Fund Managers
-
Last Dividend (on 01/14/2016)
1.5722
Dividend Indicated Gross Yield
3.54%
Expense Ratio
0.50%
3 Mo Return
2.12%
3 Yr Return
3.23%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.63 m 3.40 m 7.97
4.95 k 1.22 m 2.86
1.20 m 1.16 m 2.73
1.30 m 1.15 m 2.69
4.11 k 1.02 m 2.40
1.08 m 937.15 k 2.20
3.60 k 887.28 k 2.08
28.00 k 882.27 k 2.07
823.00 k 863.56 k 2.02
28.00 k 827.48 k 1.94
Profile
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.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel