iShares Emerging Asia Local Govt Bond UCITS ETF - USD Stock
ETF
IGEA
IE00B6QGFW01
OTC Markets Traded|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 82.46 USD | +0.19% |
|
+0.69% | -6.55% |
Investment objective
The Fund seeks to track the performance of an index composed of local currency government bonds from Asian Emerging Market countries.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-04 | US$82.46 | +0.19% | 0 |
| 26-08-03 | US$82.30 | +0.11% | 0 |
| 26-07-31 | US$82.21 | -0.10% | 0 |
| 26-07-30 | US$82.30 | +0.67% | 0 |
| 26-07-29 | US$81.75 | -0.18% | 0 |
Other stock markets
Delayed Quote London S.E.
Last update August 04, 2026 at 11:35 am
Description
| IE00B6QGFW01 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Bloomberg Emerging Markets Asia Local Currency Government Country Capped Net Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2012-03-01
|
AuM evolution - 2026-02-26
| AuM (USD) | 48.26M |
|---|---|
| AuM 1M | 46.86M |
| AuM 3 months | 47.47M |
| AuM 6 months | 47.74M |
| AuM 12 months | 84.94M |
- Stock Market
- ETF
- IGEA ETF
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