Noticias iShares Emerging Asia Local Govt Bond UCITS ETF - USD

ETF

IGEA

IE00B6QGFW01

Diferido Swiss Exchange 05:55:01 17/05/2024 Varia. Cinco días. Varia. 1 de enero.
84,06 USD +1,01 % Gráfico intradía de iShares Emerging Asia Local Govt Bond UCITS ETF - USD +1,39 % -4,06 %
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
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Ratings del ETF

Descripción

Código ISIN IE00B6QGFW01
Ratio de gastos total 0.50%
Tipos de activos
Moneda
Proveedor
Subyacente Bloomberg Emerging Markets Asia Local Currency Government Country Capped Net Total Return Index - USD

Características

Jurisdicción
Método de réplica
Modelo de réplica
Fecha de creación
01/03/2012
Política de dividendos
Rating crediticio
Enfoque geográfico

Distribución

Inversor particular
Inversor cualificado

Evolución del AuM ( 30/04/2024 )

AuM (EUR) 99 M€
AuM 1M 100 M€
AuM 3 meses 125 M€
AuM 6 meses 157 M€
AuM 12 meses 164 M€
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