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iShares III Public Limited Company - iShares Emerging Asia Local Government Bond UCITS ETF

IS0S

Current price

79.69 EUR -0.19 EUR (-0.24%)

Company www.blackrock.com

ISIN IE00B6QGFW01

Category Asia Bond - Local Currency

Exchange Frankfurt Exchange

Capitalization 151 320 969 EUR

Yield for 12 month +2.82 %

10Y

15Y

IS0S

21.11.2021 - 28.11.2021

iShares III Public Limited Company - iShares Emerging Asia Local Government Bond UCITS ETF, a constituent of the ETF, is listed on the Frankfurt Exchange. Its market capitalization stands at 151 320 969 EUR. Over the past year, it has generated a yield of +2.82 %. 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

151 320 969 EUR

Net Expense Ratio

0.5 %

Annual Holdings Turnover

43.46 %

Long 3.11%

Short 2.77%

Net Assets 0.34%

Long -

Short -

Net Assets -

Long -

Short -

Net Assets -

Long 99.66%

Short -

Net Assets 99.66%

Long -

Short -

Net Assets -

1y Volatility 9.99%

Returns YTD 3.70%

3y Volatility 10.28%

Returns 1Y 7.87%

3y ExpReturn 0.00%

Returns 3Y -0.37%

3y SharpRatio -0.34%

Returns 5Y 1.53%

Returns 10Y 1.40%

Dividend growth over 5 years

–

Continuous growth

–

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

67.7 EUR 71.94 EUR

50 Day MA 70.07 EUR

200 Day MA 69.88 EUR

Dynamics of changes in the value of assets

SP5G

18 393.00 GBP LYXOR S&P 500 UCITS ETF - DAILY HEDGED TO GBP - ACC -172.61 (-0.71%)

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RDV

31.64 AUD Russell Investments High Dividend Australian Shares ETF +0.16 (+0.76%)

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EL4W

69.82 EUR Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF +0.01 (+0.01%)

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PTBD

20.72 USD Pacer Trendpilot US Bond ETF +0.08 (+0.39%)

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VAL

132.88 EUR Lyxor Index Fund - Lyxor MSCI EMU Value (DR) UCITS ETF -0.87 (-0.58%)

Detailed analytics

	All time	January, 22	February, 22	March, 22	April, 22	May, 22	June, 22
Companies with BMS 90+	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%
Companies with BMS 60-	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%

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iShares III Public Limited Company - iShares Emerging Asia Local Government Bond UCITS ETF