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iShares Emerging Asia Local Government Bond UCITS ETF

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IS0S:GR
Xetra ETF
82.29
EUR
0.35
0.43%
As of 15:45:03 ET on 06/29/2015.
Open
83.49
Day Range
82.02 - 83.49
Volume
0
Previous Close
81.94
52Wk Range
71.23 - 92.90
1 Yr Return
17.22%
NAV (on 06/26/2015)
83.437
Total Assets (m EUR) (on 06/26/2015)
102.343
Inception Date
08/16/2012
Premium/Discount
-1.79%
Average 52-Week Premium
-1.08%
Fund Managers
-
Last Dividend (on 06/25/2015)
1.0388
Dividend Indicated Gross Yield
2.25%
Expense Ratio
0.50%
3 Mo Return
-5.79%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
NDFB 5 ¾ 09/10/18 3.50 m 3.52 m 3.35
NDFB 5 06/10/20 3.00 m 3.06 m 2.92
NDFB 3 ½ 03/10/17 3.00 m 2.77 m 2.64
NDFB 2 ¾ 03/10/18 2.50 m 2.30 m 2.19
NDFB 4 12/10/31 2.00 m 2.11 m 2.01
THAIGB 3.65 12/17/21 65.00 k 2.04 m 1.94
NDFB 4 ¼ 06/10/21 2.00 m 2.00 m 1.91
NDFB 3 12/10/42 2.10 m 1.97 m 1.88
NDFB 3 ¼ 09/10/18 2.00 m 1.87 m 1.78
MGS 3.394 03/15/17 7.00 k 1.86 m 1.78
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