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Index | Bloomberg Emerging Markets Asia Local Currency Government Country Capped Bond |
Investment focus | Anleihen, Asien-Pazifik, Staatsanleihen, Alle Laufzeiten |
Fund size | EUR 8 m |
Total expense ratio | 0,50% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Nein |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 5,69% |
Inception/ Listing Date | 31. Mai 2018 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Irland |
Fund Provider | iShares |
Fund Structure | other |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 30. Juni |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | Keine Teilfreistellung | |
Switzerland | ESTV Reporting | |
Austria | Meldefonds | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | No |
Securities lending counterparty |
IDG000012303 | 3,88% |
CND10004TCN0 | 3,72% |
KR103502GD31 | 3,53% |
IDG000010307 | 3,43% |
TH062303G606 | 2,87% |
PHY6972HJJ69 | 2,74% |
MYBMY1500043 | 2,66% |
CND100036Q75 | 2,56% |
IDG000015207 | 2,46% |
MYBMK2200030 | 2,41% |
Sonstige | 99,77% |
YTD | -1.20% |
1 month | -0.40% |
3 months | -1.20% |
6 months | +1.23% |
1 year | -1.00% |
3 years | +4.43% |
5 years | +10.24% |
Since inception (MAX) | +15.38% |
2023 | +1.83% |
2022 | -2.77% |
2021 | +3.69% |
2020 | -0.20% |
Volatility 1 year | 5.69% |
Volatility 3 years | 6.67% |
Volatility 5 years | 6.72% |
Return per risk 1 year | -0.18 |
Return per risk 3 years | 0.22 |
Return per risk 5 years | 0.29 |
Maximum drawdown 1 year | -5.36% |
Maximum drawdown 3 years | -8.80% |
Maximum drawdown 5 years | -9.55% |
Maximum drawdown since inception | -9.55% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | IBCB | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | IGAAN MM | IGAAN.MX | |
London Stock Exchange | USD | IGAA | IGAA LN INAVIAGU | IGAA.L 0X19INAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Emerging Asia Local Government Bond UCITS ETF | 99 | 0.50% p.a. | Distributing | Sampling |