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

ETF

IS0S

IE00B6QGFW01

OTC Markets Traded
Market Closed - Börse Stuttgart 01:15:03 05/08/2026 am IST 5-day change 1st Jan Change
71.62 EUR +1.64% Intraday chart for iShares Emerging Asia Local Govt Bond UCITS ETF - USD +0.55% -4.44%
In partnership with
TrackInsight
Date Price Change
04/26/04 €71.62 +1.64%
03/26/03 €70.46 +0.09%
31/26/31 €70.40 +0.08%
30/26/30 €70.34 -0.76%
29/26/29 €70.88 -0.48%

Delayed Quote Börse Stuttgart

Last update August 05, 2026 at 01:15 am IST

ETF Ratings

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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

Distribution

Retail investor

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
  1. Stock Market
  2. ETF
  3. IS0S ETF