iShares Emerging Asia Local Govt Bond UCITS ETF - USD Stock
ETF
IS0S
IE00B6QGFW01
OTC Markets Traded|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 70.76 EUR | -1.19% |
|
-0.17% | -5.58% |
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 |
|---|---|---|
| 06/08/26 | EUR 70.76 | -1.19% |
| 04/08/26 | EUR 71.62 | +1.64% |
| 03/08/26 | EUR 70.46 | +0.09% |
| 31/07/26 | EUR 70.40 | +0.08% |
| 30/07/26 | EUR 70.34 | -0.76% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update 06 August 2026 at 03:15 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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