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iShares Emerging Asia Local Govt Bond UCITS ETF USD Dist

SGEA:LN
London
68.580
GBP
0.005
0.01%
As of 11:35 AM EDT 9/20/2017
Open
68.580
Day Range
68.580 - 68.580
Volume
0
Previous Close
68.585
52Wk Range
68.240 - 77.625
1 Yr Return
-4.71%
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Open
68.580
Day Range
68.580 - 68.580
Volume
0
Previous Close
68.585
52Wk Range
68.240 - 77.625
1 Yr Return
-4.59%
YTD Return
-0.59%
NAV (on 09/20/2017)
68.33
Total Assets (m USD) (on 09/20/2017)
78.194
Inception Date
03/06/2012
Premium/Discount
0.37%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on 07/13/2017)
0.9751
Dividend Indicated Gross Yield
2.20%
Expense Ratio
0.50%
3 Mo Return
-4.42%
3 Yr Return
6.93%
5 Yr Return
4.64%

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