iShares Emerging Asia Local Govt Bond UCITS ETF - USD Share Price
ETF
IS0S
IE00B6QGFW01
OTC Markets Traded|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 70.37 EUR | -0.17% |
|
-3.00% | -6.10% |
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 |
|---|---|---|
| 17/26/17 | €70.37 | -0.17% |
| 16/26/16 | €70.49 | -1.52% |
| 15/26/15 | €71.58 | -0.54% |
| 14/26/14 | €71.96 | -0.98% |
| 13/26/13 | €72.67 | +0.17% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update July 18, 2026 at 01:26 am IST
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 |
02/03/2012
|
AuM evolution - 27/02/2026
| AuM (EUR) | 4.08Cr |
|---|---|
| AuM 1M | 3.97Cr |
| AuM 3 months | 4.02Cr |
| AuM 6 months | 4.04Cr |
| AuM 12 months | 7.19Cr |
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- ETF
- IS0S ETF
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