iShares Emerging Asia Local Govt Bond UCITS ETF - USD Share Price
ETF
IGEA
IE00B6QGFW01
OTC Markets Traded|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 82.88 USD | +0.43% |
|
-0.25% | -6.07% |
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 |
|---|---|---|---|
| 25/06/26 | US$82.88 | +0.43% | 669 |
| 24/06/26 | US$82.53 | -0.08% | 0 |
| 23/06/26 | US$82.60 | -0.20% | 0 |
| 22/06/26 | US$82.76 | -0.37% | 0 |
| 19/06/26 | US$83.07 | -0.02% | 0 |
Other stock markets
Delayed Quote London S.E.
Last update June 25, 2026 at 04:35 pm
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 |
01/03/2012
|
AuM evolution - 26/02/2026
| AuM (USD) | 48.26M |
|---|---|
| AuM 1M | 46.86M |
| AuM 3 months | 47.47M |
| AuM 6 months | 47.74M |
| AuM 12 months | 84.94M |
- Stock Market
- ETF
- IGEA ETF
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