Index | Bloomberg Emerging Markets Asia Local Currency Government Country Capped Bond |
Investment focus | Bonds, Asia Pacific, Government, All maturities |
Fund size | EUR 99 m |
Total expense ratio | 0.50% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 5.16% |
Inception/ Listing Date | 2 March 2012 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
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 June |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
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% |
Other | 99.77% |
YTD | -1.19% |
1 month | -0.04% |
3 months | -1.06% |
6 months | +1.05% |
1 year | -1.07% |
3 years | +4.53% |
5 years | +10.16% |
Since inception (MAX) | +40.01% |
2023 | +1.80% |
2022 | -2.20% |
2021 | +3.53% |
2020 | -0.47% |
Current dividend yield | 3.07% |
Dividends (last 12 months) | EUR 2.37 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 2.37 | 2.94% |
2023 | EUR 2.29 | 2.85% |
2022 | EUR 2.38 | 2.82% |
2021 | EUR 1.94 | 2.33% |
2020 | EUR 2.55 | 2.95% |
Volatility 1 year | 5.16% |
Volatility 3 years | 6.33% |
Volatility 5 years | 6.43% |
Return per risk 1 year | -0.21 |
Return per risk 3 years | 0.23 |
Return per risk 5 years | 0.30 |
Maximum drawdown 1 year | -5.43% |
Maximum drawdown 3 years | -8.84% |
Maximum drawdown 5 years | -9.67% |
Maximum drawdown since inception | -17.57% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | IS0S | - - | - - | - |
Stuttgart Stock Exchange | EUR | IS0S | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | IGEAN MM | IGEAN.MX | |
London Stock Exchange | USD | IGEA | IGEA LN INAVGEAU | IGEA.L IGEAUINAV.DE | |
London Stock Exchange | GBP | SGEA | SGEA LN INAVGEAG | SGEA.L IGEAGINAV.DE | |
SIX Swiss Exchange | CHF | IGEA | IGEA SE INAVGEAC | IGEA.S IGEACINAV.DE | |
XETRA | EUR | IS0S | IS0S GY INAVGEAU | IS0S.DE IGEAUINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Emerging Asia Local Government Bond UCITS ETF USD (Acc) | 8 | 0.50% p.a. | Accumulating | Sampling |