iShares Emerging Asia Local Govt Bond UCITS ETF (Accumulating) - USD Share Price
ETF
IGAA
IE00BFM6T814
OTC Markets Traded|
Market Closed -
London S.E.
09:05:10 18/08/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 5.766 USD | -0.11% |
|
+0.03% | -2.94% |
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 |
|---|---|---|---|
| 18/26/18 | $5.766 | -0.11% | 2 |
| 17/26/17 | $5.772 | +0.06% | 0 |
| 14/26/14 | $5.769 | +0.02% | 91 |
| 13/26/13 | $5.768 | +0.10% | 916 |
| 12/26/12 | $5.762 | -0.03% | 3 |
Other stock markets
Delayed Quote London S.E.
Last update August 18, 2026 at 09:05 pm IST
Description
| IE00BFM6T814 | |
|---|---|
| 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 | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
31/05/2018
|
| Bonds Characteristics |
AuM evolution - 12/08/2026
| AuM (USD) | 1.54Cr |
|---|---|
| AuM 1M | 1.54Cr |
| AuM 3 months | 1.54Cr |
| AuM 6 months | 1.54Cr |
| AuM 12 months | 1.54Cr |
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