iShares Emerging Asia Local Govt Bond UCITS ETF - USD Stock
ETF
IS0S
IE00B6QGFW01
OTC Markets Traded|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 72.51 EUR | -0.18% |
|
+0.01% | -3.47% |
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 |
|---|---|---|---|
| 26-07-15 | €72.51 | -0.18% | 18 |
| 26-07-14 | €72.64 | -0.38% | 477 |
| 26-07-13 | €72.91 | +0.31% | 774 |
| 26-07-10 | €72.69 | +0.42% | 39 |
| 26-07-09 | €72.39 | -0.15% | 4 |
Other stock markets
Delayed Quote Xetra
Last update July 15, 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 (EUR) | 40.85M |
|---|---|
| AuM 1M | 39.66M |
| AuM 3 months | 40.18M |
| AuM 6 months | 40.41M |
| AuM 12 months | 71.88M |
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- ETF
- IS0S ETF
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