iShares Emerging Asia Local Government Bond UCITS ETF

ISIN
IE00B6QGFW01
Index
Barclays Emerging Markets Asia Local Currency Government Country Capped Bond

Bonds Asia Government bonds

The Barclays Emerging Markets Asia Local Currency Govt Country Capped Index broadly measures the performance of local currency government debt issued by emerging market countries in Asia. Currently, five countries are included in the index: Indonesia, Malaysia, Philippines, South Korea and Thailand. Country weights are capped at 40% of the index to ensure diversification within the index and countries which are not member states of the European Union, members of the Organisation for Economic Co-operation and Development or approved by the Central Bank of Ireland are capped at 35% of the index.

Currency
United States Dollar
Use of profits
Pays out
Replication method
Physical

Medium Fees & Medium Risk

Fees

iShares Emerging Asia Local Government Bond UCITS ETF fees: 0.5%
0.5%
Total expense ratio

1 / 1 in index
155 / 165 in bonds

Risk

iShares Emerging Asia Local Government Bond UCITS ETF volatility: 12.38%
12.38%
1y volatility

59 / 165 in bonds
510th highest in all funds

Fund Size

38.02MEUR
Assets under management

1 / 1 in index
123 / 165 in bonds

Related ETFs
(Barclays Emerging Markets Asia Local Currency Government Country Capped Bond)

Performance (EUR)

No performance data available for this fund.

Stock Exchange Listings

ExchangeCurrencyTickerBloombergReuters
London Stock ExchangeGBPSGEASGEA LNINAVGEAGSGEA.L
London Stock ExchangeUSDIGEAIGEA LNINAVGEAUIGEA.L
SIX Swiss ExchangeCHFIGEAIGEA SWINAVGEACIGEA.S