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iShares Emerging Asia Local Government Bond UCITS ETF

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IS0S:GR
Xetra ETF
77.56
EUR
0.69
0.90%
As of 11:16:13 ET on 08/28/2015.
Open
76.83
Day Range
76.83 - 77.62
Volume
0
Previous Close
76.87
52Wk Range
73.66 - 92.90
1 Yr Return
5.90%
Open
76.83
Day Range
76.83 - 77.62
Volume
0
Previous Close
76.87
52Wk Range
73.66 - 92.90
1 Yr Return
5.90%
YTD Return
0.30%
NAV (on 08/27/2015)
77.758
Total Assets (m GBP) (on 08/27/2015)
40.554
Inception Date
08/16/2012
Premium/Discount
-1.14%
Average 52-Week Premium
-1.07%
Fund Managers
-
Last Dividend (on 06/25/2015)
1.0388
Dividend Indicated Gross Yield
2.39%
Expense Ratio
0.50%
3 Mo Return
-10.20%
3 Yr Return
1.57%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
NDFB 5 ¾ 09/10/18 3.50 m 3.35 m 7.47
NDFB 5 ½ 09/10/17 2.30 m 2.12 m 4.73
NDFB 3 ¼ 09/10/18 2.00 m 1.77 m 3.95
NDFB 5 ½ 03/10/28 1.25 m 1.43 m 3.20
MGS 3.58 09/28/18 6.00 k 1.42 m 3.18
THAIGB 3.65 12/17/21 40.00 k 1.21 m 2.69
MGS 3.26 03/01/18 5.00 k 1.18 m 2.64
NDFB 4 ¼ 06/10/21 1.20 m 1.14 m 2.53
NDFB 4 ¾ 12/10/30 1.00 m 1.10 m 2.45
THAIGB 3.45 03/08/19 35.00 k 1.05 m 2.35
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