ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF - USD

iShares Emerging Asia Local Govt Bond UCITS ETF - USD

ETF

IGEA

IE00B6QGFW01

Market Closed - Swiss Exchange Other stock markets 11:40:55 2024-04-19 am EDT			5-day change	1st Jan Change
74.94 ^CHF	-0.19%		-0.96%	+2.48%

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 Emerging Asia Local Govt Bond UCITS ETF Announces Interim Distribution Payable on July 29, 2020

July 09, 2020 at 02:00 am EDT

iShares Emerging Asia Local Govt Bond UCITS ETF announced interim distribution of USD 1.3135 for the current financial year. Ex-date is on July 16, 2020. Record date is on July 17, 2020 and payable on July 29, 2020.

© S&P Capital IQ - 2020

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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

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

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-27 )

AuM (EUR)	100 M€
AuM 1M	112 M€
AuM 3 months	128 M€
AuM 6 months	167 M€
AuM 12 months	162 M€

Stock Market
ETF
IGEA ETF
News iShares Emerging Asia Local Govt Bond UCITS ETF - USD
IShares Emerging Asia Local Govt Bond UCITS ETF Announces Interim Distribution Payable on July 29, 2020

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