IE00BFM6T814 (XDUB)
ISHSIII-EM.ASIA L.G.B.DLA ETF
5,40 EUR
Current Prices from ISHSIII-EM.ASIA L.G.B.DLA
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
London |
IGAA.L
|
USD
|
20.12.2024 17:28
|
5,61 USD
| 5,59 USD | 0,46 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,70 % | -0,28 % | -0,45 % | 1,15 % | 7,91 % | 7,96 % | 9,90 % |
Asset Allocation
Asset | Percentage % |
---|---|
Anleihen | 0,51 % |
FX | 0,0003 % |
Forwards | -0,0001 % |
Geldmarkt | -0,02 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
INDOIS | IDP000002206 | PERUSAHAAN PENERBIT SBSN INDONESIA | 0,15 % |
USD | -- | USD CASH | 0,09 % |
PHILIP | US718286BM88 | PHILIPPINES (REPUBLIC OF) | 0,09 % |
KORNHB | KR101501D728 | KOREA (REPUBLIC OF) | 0,09 % |
INDOGB | IDG000010703 | INDONESIA (REPUBLIC OF) | 0,04 % |
THAIGB | TH0623034400 | THAILAND (KINGDOM OF) | 0,03 % |
MGII | MYBGX1300687 | MALAYSIA (GOVERNMENT) | 0,03 % |
KTB | KR103502G7C2 | KOREA (REPUBLIC OF) | 0,03 % |
RPGB | PHY6972FRU66 | PHILIPPINES (REPUBLIC OF) | 0,02 % |
CGB | CND10000LMZ8 | CHINA PEOPLES REPUBLIC OF (GOVERNM | 0,02 % |
Region Distribution
Region | Percentage % |
---|---|
Indonesien | 0,19 % |
Korea | 0,12 % |
Philippinen | 0,11 % |
Vereinigte Staaten | 0,09 % |
Malaysia | 0,05 % |
Vereinigtes Königreich | 0,0001 % |
Europäische Union | 0,00 % |
Thailand | -0,03 % |
China | -0,03 % |
Sector Distribution
Sector | Percentage % |
---|---|
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 to ISHSIII-EM.ASIA L.G.B.DLA ETF
Name ISHSIII-EM.ASIA L.G.B.DLA
Company iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
Primary Exchange
ISE
ISIN IE00BFM6T814
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 115 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2018-05-31
Ticker Symbols
Name | Symbol |
---|---|
London | IGAA.L |
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