ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF - USD

iShares Emerging Asia Local Govt Bond UCITS ETF - USD

ETF

IGEA

IE00B6QGFW01

Delayed Swiss Exchange Other stock markets 11:41:28 2024-06-27 am EDT			5-day change	1st Jan Change
74.63 ^CHF	+0.09%		+1.25%	+2.04%

2020	IShares Emerging Asia Local Govt Bond UCITS ETF Announces Interim Distribution Payable on July 29, 2020	CI
2020	IShares III Public Limited Company - iShares Emerging Asia Local Government Bond UCITS ETF Declares Interim Dividend, Payable on 29 January 2020	CI

IShares III Public Limited Company - iShares Emerging Asia Local Government Bond UCITS ETF Declares Interim Distribution for the Current Financial Year of 2017, Payable on 31 January 2018

January 04, 2018 at 02:00 am EST

iShares III Public Limited Company - iShares Emerging Asia Local Government Bond UCITS ETF declared the interim distribution of USD 1.0131 for the current financial year of 2017. The distribution will be payable on 31 January 2018. The Ex-date is 11 January 2018 and the record date is 12 January 2018.

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ETF Ratings

Description

	IE00B6QGFW01
Total Expense Ratio	0.50%
Asset Class	Fixed Income
Currency	USD
Provider	iShares
Underlying	Bloomberg Emerging Markets Asia Local Currency Government Country Capped Net Total Return Index - USD

Features and characteristics

Dividend Policy	Distribution
Replication Method	Physique
Jurisdiction	Ireland
Replication Model	Optimized Sampling
Date of creation	2012-03-01
Credit Rating	Aggregate
Geographical Focus	Emerging Markets Asia

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR)	83 M€
AuM 1M	98 M€
AuM 3 months	112 M€
AuM 6 months	142 M€
AuM 12 months	166 M€