iShares Emerging Asia Local Govt Bond UCITS ETF - USD Stock

ETF

IS0S

IE00B6QGFW01

OTC Markets Traded
Market Closed - Xetra 11:35:54 2026-07-15 EDT 5-day change 1st Jan Change
72.51 EUR -0.18% Intraday chart for iShares Emerging Asia Local Govt Bond UCITS ETF - USD +0.01% -3.47%
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TrackInsight
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

Delayed Quote Xetra

Last update July 15, 2026 at 11:35 am

ETF Ratings

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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

Distribution

Retail investor

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
  1. Stock Market
  2. ETF
  3. IS0S ETF