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iShares Emerging Asia Local Govt Bond UCITS ETF USD Dist

SGEA:LN
London
72.205
GBP
0.000
0.00%
As of 12:35 PM EDT 3/23/2017
Volume
1
Previous Close
72.205
52Wk Range
62.065 - 77.625
1 Yr Return
13.13%
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Volume
1
Previous Close
72.205
52Wk Range
62.065 - 77.625
1 Yr Return
12.45%
YTD Return
3.54%
NAV (on 03/23/2017)
72.026
Total Assets (m USD) (on 03/23/2017)
68.740
Inception Date
03/06/2012
Premium/Discount
0.25%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on 01/12/2017)
0.9509
Dividend Indicated Gross Yield
2.16%
Expense Ratio
0.50%
3 Mo Return
3.26%
3 Yr Return
10.47%
5 Yr Return
5.88%

Top Fund Holdings

Name Position Value % of Fund
1.78 m 1.59 m 2.26
1.66 m 1.57 m 2.24
1.37 m 1.23 m 1.75
15.25 m 1.22 m 1.74
1.10 m 1.21 m 1.72
38.17 k 1.19 m 1.70
1.33 m 1.19 m 1.70
1.20 m 1.19 m 1.69
14.41 m 1.17 m 1.67
1.12 m 1.16 m 1.66
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