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ISHARES III PLC - ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETFISHARES III PLC - ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETFISHARES III PLC - ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF

ISHARES III PLC - ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF

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Overview
Analysis News Ideas

IS0S chart

Key stats

Assets under management (AUM)
‪98.58 M‬EUR
Fund flows (1Y)
—
Dividend yield (indicated)
3.20%
Discount/Premium to NAV
—

About ISHARES III PLC - ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.50%
Home page
ishares.com
Inception date
Mar 2, 2012
Index tracked
Bloomberg Emerging Market Local Currency Government: Asia
Management style
Passive
ISIN
IE00B6QGFW01
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.

Classification

Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Analysis

What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.48%
Cash0.52%

News

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