iShares Emerging Asia Local Government Bond UCITS ETF (IGEA)

  • Please note that the data on this page uses the following information to define the results:

    Currency : USD
  • Key Facts

    Domicile Irish
    UCITS Compliant Yes
    Ticker IGEA
    Asset Class Fixed Income
    Currency Hedged No
    Expense Ratio (TER) % 0,5%
    Base Currency USD
    Inception Date 02.03.12
    Rebalance Frequency Monthly
    Product Structure Physical
    Product Methodology Sampled
    Distribution Frequency Semi Annually
    Use of Income Distributing
    Moody's Rating N/A  N/A
  • Product Details

    Fund Manager BlackRock Asset Management Ireland Limited
    Issuing Company iShares III plc
    Administrator State Street Fund Services (Ireland) Limited
    Custodian State Street Custodial Services (Ireland) Limited
    Product Licenser Barclays Plc
    Futures Available No
    Options Available No
    Entry Fees No
    Exit Fees No
    Performance Fees No
    Minimum Purchase 1 Share
  • Benchmark Information

    Benchmark Name Barclays Emerging Markets Asia Local Currency Govt Country Capped Index
    Benchmark Provider Barclays
    Benchmark Currency USD
    Benchmark Level Type Net Total Return
    Rebalance Frequency Monthly
    Bloomberg Total Return Index Ticker BLANTRUU
    Bloomberg Price Index Ticker BLAGTRUU
  • Fixed Income Information

    No. of Holdings 96
    Maturity (years) 8,20
    Coupon (%) 4,77
    Modified Duration 5,98
    Convexity (Average) 0,6100
  • Performance Chart

    Currency: USD
  • Yield Information

    Distribution Frequency Semi Annually
    Use of Income Distributing
    Fiscal Year End 30.06.14
    Date of Financial Year-End-Distribution 18.12.13
    Currency USD
    Flat Yield (%)  
    Yield to Maturity (%)  
    Distribution Yield 2,24% (USD)
    View History
  • Deutsche Börse

    Product Identifiers

    ISIN DE000A1J0ZB9
    SEDOL B798092
    Bloomberg Code IS0S GY
    WKN A1J0ZB
  • Deutsche Börse

    Exchange Information

    Product Ticker IGEA
    Product Currency on Exchange EUR
    Initial Listing Date 16.08.12

    On Exchange Market Makers

    Susquehanna International Securities
  • Registered Countries

    Austria Netherlands
    Denmark Norway
    Finland Portugal
    France Spain
    Germany Sweden
    Ireland Switzerland
    Italy United Kingdom

The value of investments in iShares Funds may fluctuate and investors may not get back the amount invested. Past performance may not be repeated and is no guarantee for future returns. Investment risks from market and currency losses as well as high volatility and concentration risk cannot be excluded.

The iShares funds domiciled in Dublin are sub-funds of iShares plc, iShares II plc or iShares III plc. These are open-ended investment companies with variable capital in form of an umbrella funds incorporated in Ireland with segregated liability between its sub-funds.The sales prospectuses of these sub-funds and annual and semi-annual reports are available free of charge from Dresdner Bank AG, Jürgen-Ponto-Platz 1, 60301 Frankfurt am Main. Each sub-funds has its own portfolio strategy which aims to replicate or as far as possible and practicable to hold the securities of the benchmark-index. The sales prospectuses for the Funds domiciled in Germany are available free of charge electronically and in hard copy from BlackRock Asset Management Deutschland AG, Max-Joseph-Str. 6, D-80333 Munich, Tel: +49 (0) 89 42729 – 5858, Fax: +49 (0) 89 42729 – 5958, Equity and Bond Funds replicate the respective underlying index directly whereas Swap Funds replicate it indirectly through the use of derivatives.

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