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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 74.94 CHF | -0.19% |
|
-1.12% | +2.68% |
iShares III Public Limited Company - iShares Emerging Asia Local Government Bond UCITS ETF declared the interim distribution of USD 1.5722 for the current financial year of 2015. The distribution payable on January 27, 2016. Ex-date is January 14, 2016.
Record date is January 15, 2016.
 |
| IE00B6QGFW01 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg Emerging Markets Asia Local Currency Government Country Capped Net Total Return Index - USD |
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2012-03-01
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
| AuM (EUR) | 100 M€ |
|---|---|
| AuM 1M | 112 M€ |
| AuM 3 months | 128 M€ |
| AuM 6 months | 167 M€ |
| AuM 12 months | 162 M€ |
ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF - USD 
