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 | ||
| 71.70 EUR | 0.00% |
|
+2.43% | -4.33% |
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 |
|---|---|---|
| 26-06-18 | 71.70 € | 0.00% |
| 26-06-17 | 71.70 € | -0.42% |
| 26-06-16 | 72.00 € | +0.99% |
| 26-06-15 | 71.30 € | +0.73% |
| 26-06-12 | 70.78 € | +1.12% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update June 18, 2026 at 03:56 pm
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 |
- Stock Market
- ETF
- IS0S ETF
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