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iShares Emerging Asia Local Govt Bond UCITS ETF USD Dist

SGEA:LN
London
71.2700
GBP
0.0800
0.11%
As of 11:35 AM EST 2/23/2017
Open
71.2700
Day Range
71.2700 - 71.2700
Volume
139
Previous Close
71.3500
52Wk Range
62.0650 - 77.6250
1 Yr Return
16.60%
Before it's here, it's on the Bloomberg Terminal.
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Open
71.2700
Day Range
71.2700 - 71.2700
Volume
139
Previous Close
71.3500
52Wk Range
62.0650 - 77.6250
1 Yr Return
16.91%
YTD Return
2.20%
NAV (on 02/22/2017)
71.3431
Total Assets (m USD) (on 02/22/2017)
63.674
Inception Date
03/06/2012
Premium/Discount
0.01%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on 01/12/2017)
0.9509
Dividend Indicated Gross Yield
2.19%
Expense Ratio
0.50%
3 Mo Return
3.37%
3 Yr Return
10.73%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.66 m 1.58 m 2.48
1.48 m 1.29 m 2.03
38.17 k 1.18 m 1.85
14.41 m 1.17 m 1.84
1.20 m 1.16 m 1.82
1.06 m 1.14 m 1.78
1.15 m 1.12 m 1.75
13.70 m 1.11 m 1.73
1.09 m 1.08 m 1.69
4.68 k 1.08 m 1.69
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