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ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF - USD

(IGEA)
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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

01/04/2018 | 02:00am EDT

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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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 (2021-09-02) 179.66 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 (2021-09-02)
Last one 179.66 M USD
1-month 180.74 M USD
3 months 132.84 M USD
6 months 126.29 M USD
1-year 53.81 M USD