ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF - USD

iShares Emerging Asia Local Govt Bond UCITS ETF - USD

ETF

IGEA

IE00B6QGFW01

Delayed 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 III plc - iShares Barclays EM Asia Local Govt Capped Bond Declares Interim Distribution Payable on Jan. 16, 2013

December 17, 2012 at 02:00 am EST

iShares III plc - iShares Barclays EM Asia Local Govt Capped Bond declared and interim distribution of USD 1.8024 payable on Jan. 16, 2013. Ex-date is Dec.

27, 2012 and record date is Dec. 31, 2012.

© S&P Capital IQ - 2012

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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 III plc - iShares Barclays EM Asia Local Govt Capped Bond Declares Interim Distribution Payable on Jan. 16, 2013

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