Index | Bloomberg Emerging Markets Asia Local Currency Government Country Capped Bond |
Investment focus | Bonds, Asia Pacific, Government, All maturities |
Fund size | GBP 35 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 GBP) | 6.58% |
Inception/ Listing Date | 31 May 2018 |
Distribution policy | Accumulating |
Distribution frequency | - |
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 |
KR103502GD31 | 3.79% |
IDG000012303 | 3.57% |
CND10004TCN0 | 3.40% |
IDG000015207 | 3.25% |
IDG000010307 | 3.15% |
CND100036Q75 | 2.68% |
TH062303G606 | 2.63% |
PHY6972HJJ69 | 2.48% |
CND10006ZK16 | 2.43% |
MYBMK2200030 | 2.19% |
Other | 99.77% |
YTD | -1.84% |
1 month | -0.47% |
3 months | +0.47% |
6 months | +2.64% |
1 year | -2.51% |
3 years | +3.39% |
5 years | +8.38% |
Since inception (MAX) | +13.56% |
2023 | -0.23% |
2022 | +2.59% |
2021 | -3.19% |
2020 | +5.53% |
Volatility 1 year | 6.58% |
Volatility 3 years | 7.84% |
Volatility 5 years | 8.26% |
Return per risk 1 year | -0.38 |
Return per risk 3 years | 0.14 |
Return per risk 5 years | 0.20 |
Maximum drawdown 1 year | -5.94% |
Maximum drawdown 3 years | -9.85% |
Maximum drawdown 5 years | -10.20% |
Maximum drawdown since inception | -10.20% |
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 |