iShares Emerging Asia Local Govt Bond UCITS ETF - USD Share Price
ETF
IGEA
IE00B6QGFW01
OTC Markets Traded|
Market Closed -
London S.E.
10:05:24 06/11/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 84.35 USD | -0.07% |
|
+0.48% | -4.40% |
Main features
| IE00B6QGFW01 | Fees | 0.5% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (INR) | 431.12Cr | Replication Method | Direct (Physical) |
| Number of securities | 125 | AuM evolution | - | Date of creation | 02/03/2012 |
London S.E.USD
| Markets | Quality | ||
|---|---|---|---|
Swiss Exchange
| IGEA | Delayed | |
Xetra
| IS0S | Delayed | |
Tradegate
| IS0S | Real-time | |
London S.E.
| IGEA | Delayed | |
CBOE
| IGEA | Real-time | |
Deutsche Boerse AG
| IS0S | Delayed | |
London S.E.
| IGEA | Delayed | |
Börse Stuttgart
| IS0S | Delayed | |
Boerse Muenchen
| IS0S | Real-time |
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | Emerging Markets Asia |
| Theme and Sector | - |
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 |
|---|---|---|---|
| 06/26/06 | $84.35 | -0.07% | 0 |
| 05/26/05 | $84.41 | +0.32% | 0 |
| 04/26/04 | $84.14 | +0.39% | 4 |
| 03/26/03 | $83.81 | +0.02% | 4 |
| 02/26/02 | $83.80 | -0.18% | 118 |
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