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iShares Emerging Asia Local Govt Bond UCITS ETF

IS0S:QT
Quotrix Exch
78.030
EUR
0.188
0.24%
As of 5/25/2018
Open
78.030
Day Range
78.030 - 78.030
Volume
0
Previous Close
78.218
52Wk Range
75.730 - 80.265
Before it's here, it's on the Bloomberg Terminal.
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Open
78.030
Day Range
78.030 - 78.030
Volume
0
Previous Close
78.218
52Wk Range
75.730 - 80.265
NAV (on -)
-
Total Assets (m USD) (on 05/25/2018)
91.054
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 01/11/2018)
1.0131
Dividend Indicated Gross Yield
2.16%
Expense Ratio
-
3 Mo Return
2.66%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.82 m 1.66 m 1.82
1.77 m 1.63 m 1.79
1.75 m 1.62 m 1.78
47.23 k 1.58 m 1.74
1.36 m 1.46 m 1.60
1.41 m 1.40 m 1.54
1.38 m 1.35 m 1.48
1.24 m 1.31 m 1.44
1.31 m 1.29 m 1.42
1.29 m 1.29 m 1.42
Profile
iShares Emerging Asia Local Govt Bond UCITS ETF USD 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.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel