IE00B6QGFW01 - A1JTNB (FUND)
ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) ETF
86,35 USD
Current Prices from ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST)
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
IS0S.DE
|
EUR
|
23.12.2024 17:36
|
82,92 EUR
| 82,83 EUR | 0,11 % |
London |
SGEA.L
|
GBP
|
23.12.2024 17:12
|
68,91 GBP
| 68,57 GBP | 0,50 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,23 % | 0,67 % | -1,03 % | -4,87 % | 3,76 % | -0,26 % | -10,06 % |
Asset Allocation
Asset | Percentage % |
---|---|
Keine Daten vorhanden |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Keine Daten vorhanden |
Region Distribution
Region | Percentage % |
---|---|
Keine Daten vorhanden |
Sector Distribution
Sector | Percentage % |
---|---|
Keine Daten vorhanden |
Company Profile for ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) ETF
The fund is an Exchange Traded Fund (ETF) that aims to track the performance of the Barclays Emerging Markets Asia Local Currency Govt Country Capped Index.
Fund Master Data
Issuer iShares III plc
Asset Class ETF
Name iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
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 ausschüttend
Markets Schwellenländer
fund.
Risk Indicator 4
Fund Key Figures
Fund Size 206.261,22 EUR
NAV 96.47
AUM 265,08 M EUR
Number of Shares 2138046
Sustainability
MSCI ESG Rating BBB
Weighted Average Maturity 9.25
Company Data to ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) ETF
Name ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST)
Company iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
Primary Exchange
Fondsgesellschaft
WKN A1JTNB
ISIN IE00B6QGFW01
Asset Class ETF
Industry Asset Management - Bonds
Market Capitalization 89 Mio
Currency USD
Employees -
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | IS0S.F |
London | SGEA.L |
XETRA | IS0S.DE |
More Shares
Investors who ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) hold also have the following shares in their portfolio:
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