ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF - USD

iShares Emerging Asia Local Govt Bond UCITS ETF - USD

ETF

IGEA

IE00B6QGFW01

Market Closed - Swiss Exchange Other stock markets 11:40:26 2024-05-22 EDT			5-day change	1st Jan Change
76.13 ^CHF	+0.09%		+1.01%	+4.10%

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 Emerging Asia Local Government Bond UCITS ETF Announces Interim Distribution, Payable on January 8, 2014

December 09, 2013 at 05:25 am

iShares Emerging Asia Local Government Bond UCITS ETF announced interim distribution of USD 1.1521, payable on January 8, 2014 with record date on December 20, 2013 and ex date on December 18, 2013.

© S&P Capital IQ - 2013

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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	2012-02-29
Dividend Policy	Distribution
Credit Rating	Aggregate
Geographical Focus	Emerging Markets Asia

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR)	99 M€
AuM 1M	100 M€
AuM 3 months	125 M€
AuM 6 months	157 M€
AuM 12 months	164 M€

Stock Market
ETF
IGEA ETF
News iShares Emerging Asia Local Govt Bond UCITS ETF - USD
IShares Emerging Asia Local Government Bond UCITS ETF Announces Interim Distribution, Payable on January 8, 2014

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