iShares Emerging Asia Local Govt Bond UCITS ETF - USD Share Price
ETF
IGEA
IE00B6QGFW01
OTC Markets Traded|
Market Closed -
London S.E.
16:35:29 28/08/2026 BST
|
5-day change | 1st Jan Change | ||
| 83.52 USD | -0.20% |
|
+0.16% | -5.34% |
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 | Volume |
|---|---|---|---|
| 28/08/26 | US$83.53 | -0.20% | 0 |
| 27/08/26 | US$83.69 | +0.13% | 0 |
| 26/08/26 | US$83.59 | -0.02% | 2 |
| 25/08/26 | US$83.60 | +0.21% | 1 |
| 24/08/26 | US$83.43 | +0.04% | 0 |
Description
| IE00B6QGFW01 | |
|---|---|
| Total Expense Ratio | 0.005 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| 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 |
01/03/2012
|
| Bonds Characteristics |
AuM evolution - 11/08/2026
| AuM (USD) | 47.56M |
|---|---|
| AuM 1M | 47.56M |
| AuM 3 months | 47.56M |
| AuM 6 months | 47.56M |
| AuM 12 months | 47.56M |
- Stock Market
- ETF
- IGEA ETF
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