ISHSIII-EM.ASIA L.G.B.DLA

ISHSIII-EM.ASIA L.G.B.DLA

ETF · IE00BFM6T814 (XDUB)
Overview
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Latest AI Analyses of ISHSIII-EM.ASIA L.G.B.DLA
No Price
28.04.2026 13:28
Current Prices from ISHSIII-EM.ASIA L.G.B.DLA
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
IGAA.L
USD
28.04.2026 13:28
5,81 USD
-0,03 USD
-0,48 %
XDQU: Quotrix
Quotrix
SIIIEA14.DUSD
EUR
28.04.2026 05:27
4,97 EUR
-0,009 EUR
-0,18 %
XDUS: Düsseldorf
Düsseldorf
SIIIEA14.DUSB
EUR
27.04.2026 19:47
4,91 EUR
-0,07 EUR
-1,34 %
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
Company Profile for ISHSIII-EM.ASIA L.G.B.DLA ETF
The investment objective of the Fund is to provide investors with a net-total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays Emerging Markets Asia Local Currency Govt Country Capped Index.
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
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)
Website https://www.ishares.com/uk/individual/en/products/297675/ishares-emerging-asia-local-govt-bond-ucits-etf
Primary Exchange XDUB ISE
ISIN IE00BFM6T814
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 56 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2018-05-31

Ticker Symbols

Name Symbol
Düsseldorf SIIIEA14.DUSB
London IGAA.L
Quotrix SIIIEA14.DUSD
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