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iShares III Public Limited Company - iShares Emerging Asia Local Government Bond UCITS ETF
GBP 66.17
Statistics
Yield
2.98 %
Assets Under Management
192 million
Dividends policy
Distributing
ESG Score
C-
Fees
0.50 %
PEA
UCITS
Replication
Physical
Holdings
33
Currency hedged
Category
-
Juridiction
Ireland
About
ISIN : IE00B6QGFW01
Index of reference : Bloomberg Emerging Markets Asia Local Currency Government Country Capped Net Total Return Index - USD
The ETF invests in physical index securities.
The Barclays Emerging Markets Asia Local...
Price
Performance Comparison
| iShares III Public Limited ... | |
|---|---|
| 1 year return |
+2 %
|
| 5 years return |
+4 %
|
Dividend History
Uninter. Dividend
13 years
Frequency
2x / year
Forward Annual Amount
-
Ex-dividend
7/17/2025
Sectors & Countries
Top Holdings
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The data presented comes from different providers and may contain errors. We encourage you to always verify information through other sources.
Any financial investment involves risks including partial or total loss of capital.