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iShares Emerging Asia Local Govt Bond UCITS ETF USD Dist

IGEA:LN
London
90.985
USD
0.210
0.23%
As of 11:35 AM EDT 8/18/2017
Open
90.900
Day Range
90.900 - 91.000
Volume
814
Previous Close
90.775
52Wk Range
86.000 - 97.610
1 Yr Return
-3.90%
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Open
90.900
Day Range
90.900 - 91.000
Volume
814
Previous Close
90.775
52Wk Range
86.000 - 97.610
1 Yr Return
-4.38%
YTD Return
7.13%
NAV (on 08/18/2017)
90.7853
Total Assets (m USD) (on 08/18/2017)
74.548
Inception Date
03/06/2012
Premium/Discount
0.22%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on 07/13/2017)
0.9751
Dividend Indicated Gross Yield
2.14%
Expense Ratio
0.50%
3 Mo Return
1.55%
3 Yr Return
-0.68%
5 Yr Return
0.90%

Top Fund Holdings

Profile
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Bloomberg 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