Asia Bond - Local Currency
Type
ETF
Exchange
LSE
Currency
British Pound
Country Name
UK
Country ISO
GB
Category
British Pound
ISIN
IE00B6QGFW01
Company Name
iShares
Inception Date
2012-03-02
Updated At
-
Total Assets
70.4M
Annual Holdings Turnover
0.43
Yield
2.76%
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
0.76%
0.10%
0.66%
Other
0.00%
0.00%
0.00%
Bond
99.34%
0.00%
99.34%
Not Classified
0.00%
0.00%
0.00%
Total
100.10%
0.10%
100.00%