Trade this ETF at your broker
Index | Bloomberg Emerging Markets Asia Local Currency Government Country Capped Bond |
Investment focus | Bonds, Asia Pacific, Government, All maturities |
Fund size | EUR 12 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) | 5.36% |
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 |
Tax data | Bundesanzeiger | |
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 |
IDG000010307 | 4.83% |
KR103502GD31 | 4.21% |
PHY6972HJJ69 | 3.37% |
IDG000015207 | 3.32% |
TH062303G606 | 3.30% |
CND100009RF1 | 2.82% |
CND10005F4L5 | 2.70% |
IDG000014101 | 2.26% |
IDG000010406 | 2.26% |
TH0623A3B608 | 2.26% |
Other | 99.74% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.00€ | 2536 | View offer* | ||
1.00€ | 2252 | View offer* | ||
0.00€ | 1408 | View offer* | ||
0.00€ | 898 | View offer* | ||
0.00€ | 785 | View offer* |
YTD | +2.59% |
1 month | +3.21% |
3 months | +4.47% |
6 months | +2.59% |
1 year | +6.20% |
3 years | +5.76% |
5 years | +9.13% |
Since inception (MAX) | +19.81% |
2023 | +1.83% |
2022 | -2.77% |
2021 | +3.69% |
2020 | -0.20% |
Volatility 1 year | 5.36% |
Volatility 3 years | 6.66% |
Volatility 5 years | 6.69% |
Return per risk 1 year | 1.15 |
Return per risk 3 years | 0.28 |
Return per risk 5 years | 0.26 |
Maximum drawdown 1 year | -3.25% |
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 | 84 | 0.50% p.a. | Distributing | Sampling |