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iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
IS0SCurrent price
81.68 EUR
+0.38 EUR (+0.47%)
Company
www.blackrock.com
ISIN
IE00B6QGFW01
Category
Asia Bond - Local Currency
Exchange
XETRA Stock Exchange
Capitalization
152 137 721 EUR
Yield for 12 month
+5.12 %
1Y
3Y
5Y
10Y
15Y
IS0S
iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist), a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 152 137 721 EUR. Over the past year, it has generated a yield of +5.12 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.5 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.blackrock.com. For an in-depth analysis get premium access.
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Analytics
Total Assets
152 137 721 EURNet Expense Ratio
0.5 %Annual Holdings Turnover
43.46 %Asset HoldingIS0S
Cash
Long
0.65%
Short
0.37%
Net Assets
0.28%
The US stocks
Long
-
Short
-
Net Assets
-
Stocks ex-US
Long
-
Short
-
Net Assets
-
Bonds
Long
99.72%
Short
-
Net Assets
99.72%
Other
Long
-
Short
-
Net Assets
-
Efficiency IS0S
1y Volatility
10.91%
Returns YTD
1.64%
3y Volatility
11.03%
Returns 1Y
2.96%
3y ExpReturn
0.68%
Returns 3Y
1.19%
3y SharpRatio
-0.25%
Returns 5Y
1.03%
Returns 10Y
3.59%
Dividend Analytics IS0S
Dividend growth over 5 years
-43 %Continuous growth
–Dividend History IS0S
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators IS0S
For 52 weeks
72.22 EUR
78.45 EUR
50 Day MA
76.8 EUR
200 Day MA
74.41 EUR
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