Autres langues iShares Emerging Asia Local Govt Bond UCITS ETF - USD

ETF

IGEA

IE00B6QGFW01

Marché Fermé - Swiss Exchange 17:40:55 19/04/2024 Varia. 5j. Varia. 1 janv.
74,94 CHF -0,19% Graphique intraday de iShares Emerging Asia Local Govt Bond UCITS ETF - USD -0,96% +2,48%
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

Ratings de l'ETF

Description

Code ISIN IE00B6QGFW01
Frais de gestion (TER) 0.50%
Catégories d'actif
Devise
Société de gestion
Sous-jacent Bloomberg Emerging Markets Asia Local Currency Government Country Capped Net Total Return Index - USD

Caractéristiques

Juridiction
Méthode de réplication
Modèle de réplication
Date de création
02/03/2012
Politique de dividendes
Note de crédit
Objectif géographique

Distribution

Investisseur Particulier
Investisseur Qualifié

Évolutions des encours ( 28/03/2024 )

Encours (EUR) 100 M€
Encours 1 mois 112 M€
Encours 3 mois 128 M€
Encours 6 mois 167 M€
Encours 12 mois 162 M€