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ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF - USD

(IGEA)
Delayed Swiss Exchange  -  11:36:41 2023-01-26 am EST
81.99 CHF   -0.08%
2020IShares Emerging Asia Local Govt Bond UCITS ETF Announces Interim Distribution Payable on July 29, 2020
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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 EST

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.


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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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Description
Asset Classes Fixed Income
Geographical Zones Asia
Maturities Short term
Long term
Intermediate Term
Credit Ratings Aggregate
Index ETF Bloomberg Emerging Markets Asia Local Currency Government Country Capped Net Total Return Index - USD
Currency 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 (2022-10-31)
Last one 169.92 M USD
1-month 175.24 M USD
3 months 201.11 M USD
6 months 217.98 M USD
1-year 225.87 M USD