iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) | IGEARegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.6 | -3.5 | 3.5 | -0.5 | 2.1 | |
+/-Cat | 0.6 | 0.3 | 0.5 | 1.2 | 0.3 | |
+/-B’mrk | -0.6 | -1.2 | -0.8 | -0.3 | -0.7 | |
Category: Asia Bond - Local Currency | ||||||
Category Benchmark: Markit iBoxx ALBI TR USD |
Key Stats | ||
Closing Price 01/11/2024 | USD 87.49 | |
Day Change | -0.87% | |
Morningstar Category™ | Asia Bond - Local Currency | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00B6QGFW01 | |
Fund Size (Mil) 01/11/2024 | USD 103.03 | |
Share Class Size (Mil) 01/11/2024 | USD 90.86 | |
Ongoing Charge 29/01/2024 | 0.50% |
Investment Objective: iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) | IGEA |
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 Emerging Markets Asia Local Currency Govt Country Capped Index. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 02/03/2012 | ||
Inception Date 02/03/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Barclays EM Asia LC Gov Country Cp | Markit iBoxx ALBI TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) | IGEA | 30/10/2024 |
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