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ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF - USD

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

07/09/2020 | 02:00am 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.


ę S&P Capital IQ 2020
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Chart ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF - USD
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iShares Emerging Asia Local Govt Bond UCITS ETF - USD Technical Analysis Chart | MarketScreener
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Investment themes
Asset Classes Bonds
Geographical Zones Asia
Development Emerging
Bond Types Government
Maturities All Maturities
Credit Ratings Investment Grade
Weighting Schemes Market Cap Weighted
Description
Index ETF Bloomberg Barclays Emerging Markets Asia Large Cap Government Country Capped Net Total Return Index - USD
Currency USD
Management fees 0.5%
AuM (2021-09-28) 176.58 M USD
Provider iShares
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2012-03-02
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2021-09-28)
Last one 176.58 M USD
1-month 179.66 M USD
3 months 136.44 M USD
6 months 138.2 M USD
1-year 56.33 M USD