Global Emerging Markets Bond - Local Currency
Type
ETF
Exchange
LSE
Currency
British Pound
Country Name
UK
Country ISO
GB
Category
British Pound
ISIN
IE00B5M4WH52
Company Name
BlackRock Asset Management Ireland - ETF
Inception Date
2011-06-20
Updated At
-
Total Assets
2.8B
Annual Holdings Turnover
0.57
Yield
5.15%
Dividend Paying Frequency
Half-yearly
Annual Management Charge
0.00
Ongoing Charge
0.5000
Net Expense Ratio
0.01
% Long
% Short
% Net Assets
Stock US
0.00%
0.00%
0.00%
Stock non-US
0.00%
0.00%
0.00%
Cash
0.35%
0.00%
0.35%
Other
0.00%
0.00%
0.00%
Bond
99.65%
0.00%
99.65%
Not Classified
0.00%
0.00%
0.00%
Total
100.00%
0.00%
100.00%