iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) | IGEA

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
          | 
          IGEA
Fund5.6-3.53.5-0.52.1
+/-Cat0.60.30.51.20.3
+/-B’mrk-0.6-1.2-0.8-0.3-0.7
 
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
Trailing Returns (GBP)01/11/2024
YTD1.23
3 Years Annualised1.98
5 Years Annualised1.11
10 Years Annualised3.51
12 Month Yield 3.02
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Not Disclosed
02/03/2012
Inception Date
02/03/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Barclays EM Asia LC Gov Country CpMarkit iBoxx ALBI TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) | IGEA30/10/2024
Fixed Income
Effective Maturity9.70
Effective Duration7.33
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond99.960.0099.96
Property0.000.000.00
Cash7.657.610.04
Other0.000.000.00

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