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 | ||
| 71.62 EUR | +1.64% |
|
+0.55% | -4.44% |
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 |
|---|---|---|
| 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% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update August 05, 2026 at 01:15 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 |
- Stock Market
- ETF
- IS0S ETF
Select your edition
All financial news and data tailored to specific country editions

















