iShares Emerging Asia Local Govt Bond UCITS ETF - USD Stock
ETF
IS0S
IE00B6QGFW01
OTC Markets Traded|
Delayed
Börse Stuttgart
01:31:14 14/08/26 am AEST
|
5-day change | 1st Jan Change | ||
| 71.55 EUR | +0.65% |
|
+0.64% | -4.53% |
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 |
|---|---|---|
| 14/08/26 | EUR 71.55 | +0.65% |
| 12/08/26 | EUR 71.09 | +0.20% |
| 11/08/26 | EUR 70.95 | -0.17% |
| 10/08/26 | EUR 71.07 | -0.03% |
| 07/08/26 | EUR 71.09 | -0.01% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update 14 August 2026 at 01:31 am AEST
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) | 40.85M |
|---|---|
| AuM 1M | 39.66M |
| AuM 3 months | 40.18M |
| AuM 6 months | 40.41M |
| AuM 12 months | 71.88M |
- Stock Market
- ETF
- IS0S ETF
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