iShares Emerging Asia Local Govt Bond UCITS ETF - USD Share Price

ETF

IS0S

IE00B6QGFW01

OTC Markets Traded
Market Closed - 02:17:27 12/09/2026 am IST 5-day change 1st Jan Change
71.97 EUR -0.16% Intraday chart for iShares Emerging Asia Local Govt Bond UCITS ETF - USD -0.36% -4.10%

Investment objective

The Fund seeks to track the performance of an index composed of local currency government bonds from Asian Emerging Market countries.
In partnership with
TrackInsight
Date Price Change
11/26/11 €71.97 -0.16%
10/26/10 €72.08 -0.17%
09/26/09 €72.20 -0.20%
08/26/08 €72.35 +0.13%
07/26/07 €72.25 +0.03%

Description

IE00B6QGFW01
Total Expense Ratio 0.005
Asset Class Fixed Income
Geographical Zones
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
02/03/2012
Bonds Characteristics

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (EUR) 4.12Cr
AuM 1M 4.12Cr
AuM 3 months 4.12Cr
AuM 6 months 4.12Cr
AuM 12 months 4.12Cr
  1. Stock Market
  2. ETF
  3. IS0S ETF
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