Andere talen iShares Emerging Asia Local Govt Bond UCITS ETF - USD

ETF

IGEA

IE00B6QGFW01

Vertraagde tijd London S.E. 17:35:20 18-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
82,36 USD +0,26% Intraday-grafiek van iShares Emerging Asia Local Govt Bond UCITS ETF - USD -1,24% -5,88%
IShares Emerging Asia Local Govt Bond UCITS ETF Announces Interim Distribution Payable on July 29, 2020
IShares III Public Limited Company - iShares Emerging Asia Local Government Bond UCITS ETF Declares Interim Dividend, Payable on 29 January 2020
IShares III Public Limited Company - iShares Emerging Asia Local Government Bond UCITS ETF Announces Interim Distribution of Financial Year of 2019, Payable on July 24, 2019
Ishares Iii Public Limited Company - Ishares Emerging Asia Local Government Bond Ucits Etf Announces Interim Distribution, Payable on January 30, 2019
IShares III Public Limited Company - iShares Emerging Asia Local Government Bond UCITS ETF Declares Interim Distribution for the Current Financial Year of 2018, Payable on July 25, 2018
IShares III Public Limited Company - iShares Emerging Asia Local Government Bond UCITS ETF Declares Interim Distribution for the Current Financial Year of 2017, Payable on 31 January 2018
IShares III Public Limited Company - iShares Emerging Asia Local Government Bond UCITS ETF Declares the Interim Distribution for the Current Financial Year of 2017, payable on July 31, 2017
IShares III Public Limited Company - iShares Emerging Asia Local Government Bond UCITS ETF Declares Interim Distribution for the Financial Year of 2017, Payable on 27 January 2017
IShares Emerging Asia Local Government Bond UCITS ETF Declares Interim Distribution for 2016, Payable on July 29, 2016
IShares III Public Limited Company - iShares Emerging Asia Local Government Bond UCITS ETF Declares Interim Distribution for the Year 2016, Payable on January 27, 2016
IShares III Public Limited Company - iShares Emerging Asia Local Government Bond UCITS ETF Announces Interim Distribution, Payable on July 16, 2015
IShares III Public Limited Company - iShares Emerging Asia Local Government Bond UCITS ETF Declares Interim Distribution for the Financial Year of 2014, Payable on January 8, 2015
IShares III Public Limited Company - iShares Emerging Asia Local Government Bond UCITS ETF Announces Interim Distribution for the Current Financial Year of 2014, Payable on July 16, 2014
IShares Emerging Asia Local Government Bond UCITS ETF Announces Interim Distribution, Payable on January 8, 2014
IShares III plc - iShares Barclays EM Asia Local Govt Capped Bond will Change its Name to iShares Emerging Asia Local Government Bond UCITS ETF
IShares III plc - iShares Barclays EM Asia Local Govt Capped Bond Declares Interim Distribution, Payable on July 17, 2013
IShares III plc - iShares Barclays EM Asia Local Govt Capped Bond Declares Interim Distribution Payable on Jan. 16, 2013
IShares Barclays Capital Emerging Market Asia Local Govt Capped Bond Declares Interim Distribution, Payable on July 11, 2012

ETF Ratings

Beschrijving

ISIN-code IE00B6QGFW01
Totalekostenratio (TER) 0.50%
Activaklassen
Valuta
Beheerder
Onderliggende waarde Bloomberg Emerging Markets Asia Local Currency Government Country Capped Net Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
02-03-2012
Dividendbeleid
Kredietrating
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 100 M€
Volume 1 maand 112 M€
AuM 3 months 128 M€
AuM 6 months 167 M€
AuM 12 months 162 M€