iShares Emerging Asia Local Govt Bond UCITS ETF (Accumulating) - USD Share Price
ETF
IBCB
IE00BFM6T814
OTC Markets Traded|
Market Closed -
Boerse Muenchen
21:47:01 19/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 5.197 EUR | 0.00% |
|
+0.15% | +3.20% |
Main features
| IE00BFM6T814 | Fees | 0.5% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (GBP) | 11.27M | Replication Method | Direct (Physical) |
| Number of securities | 63 | AuM evolution | - | Date of creation | 30/05/2018 |
Boerse MuenchenEUR
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| IGAA | Delayed | |
Tradegate
| IBCB | Real-time | |
Boerse Muenchen
| IBCB | Real-time |
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | Emerging Markets Asia |
| Theme and Sector | - |
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 |
|---|---|---|---|
| 19/10/26 | €5.197 | 0.00% | 0 |
| 16/10/26 | €5.197 | -0.15% | 0 |
| 15/10/26 | €5.205 | -0.06% | 0 |
| 14/10/26 | €5.208 | +0.35% | 0 |
| 13/10/26 | €5.190 | +0.02% | 0 |
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