ISHSIII-EM.ASIA L.G.B.DLA
ISHSIII-EM.ASIA L.G.B.DLA
ETF · IE00BFM6T814 (XDUB)
Overview
5,20 EUR
-0,15 % -0,008 EUR
ISE (XLON) · Current prices and charts at MoneyPeak
11.06.2025 15:35

Current Prices from ISHSIII-EM.ASIA L.G.B.DLA

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
IGAA.L
USD
11.06.2025 15:35
5,97 USD
5,99 USD
-0,29 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -1,04 % -2,76 % -0,46 % -4,30 % 4,64 % 6,55 %
Asset Allocation
AssetPercentage %
Anleihen0,51 %
FX0,0003 %
Forwards-0,0001 %
Geldmarkt-0,02 %
Largest Positions
SymbolISINNamePercentage %
INDOISIDP000002206PERUSAHAAN PENERBIT SBSN INDONESIA 0,15 %
USD--USD CASH 0,09 %
PHILIPUS718286BM88PHILIPPINES (REPUBLIC OF) 0,09 %
KORNHBKR101501D728KOREA (REPUBLIC OF) 0,09 %
INDOGBIDG000010703INDONESIA (REPUBLIC OF) 0,04 %
THAIGBTH0623034400THAILAND (KINGDOM OF) 0,03 %
MGIIMYBGX1300687MALAYSIA (GOVERNMENT) 0,03 %
KTBKR103502G7C2KOREA (REPUBLIC OF) 0,03 %
RPGBPHY6972FRU66PHILIPPINES (REPUBLIC OF) 0,02 %
CGBCND10000LMZ8CHINA PEOPLES REPUBLIC OF (GOVERNM 0,02 %
Region Distribution
RegionPercentage %
Indonesien0,19 %
Korea0,12 %
Philippinen0,11 %
Vereinigte Staaten0,09 %
Malaysia0,05 %
Vereinigtes Königreich0,0001 %
Europäische Union0,00 %
Thailand-0,03 %
China-0,03 %
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Fund Master Data
Issuer iShares III plc
Name iShares Emerging Asia Local Govt Bond UCITS ETF USD (Acc)
Reference Index Bloomberg Barclays Emerging Markets Asia Local Currency Govt Country Capped Index
Asset Class Anleihen
Asset Subclass Staatsanleihen
Fund Currency USD
Total Expense Ratio (TER) 0,50 %
Fund Domicile Weitere
Region Asien-Pazifik
Benchmark Index 177.84
Distribution Type thesaurierend
Markets Schwellenländer
fund.
Risk Indicator 4
Fund Key Figures
Fund Size 58.821,40 EUR
NAV 5.75
AUM 265,08 M EUR
Number of Shares 10229127
Sustainability
MSCI ESG Rating BBB
Weighted Average Maturity 9.25

Company Data

Name ISHSIII-EM.ASIA L.G.B.DLA
Company iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
Primary Exchange XDUB ISE
ISIN IE00BFM6T814
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 82 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2018-05-31

Ticker Symbols

Name Symbol
London IGAA.L

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