iShares Emerging Asia Local Govt Bond UCITS ETF (Accumulating) - USD Stock
ETF
IBCB
IE00BFM6T814
OTC Markets Traded|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.992 EUR | 0.00% |
|
-0.15% | -0.87% |
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 |
|---|---|---|
| 26-08-04 | €4.992 | 0.00% |
| 26-08-03 | €4.992 | -0.02% |
| 26-07-31 | €4.993 | 0.00% |
| 26-07-30 | €4.993 | -0.13% |
| 26-07-29 | €5.000 | 0.00% |
Other stock markets
Real-time BOERSE MUENCHEN
Last update August 04, 2026 at 09:00 am
Description
| IE00BFM6T814 | |
|---|---|
| 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 | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2018-05-30
|
AuM evolution - 2026-02-26
| AuM (EUR) | 9.31M |
|---|---|
| AuM 1M | 9.03M |
| AuM 3 months | 8.21M |
| AuM 6 months | 8.56M |
| AuM 12 months | 10.71M |
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- ETF
- IBCB ETF
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