iShares Emerging Asia Local Govt Bond UCITS ETF - USD Share Price

ETF

Delayed Swiss Exchange Other stock markets 16:41:28 27/06/2024 BST			5-day change	1st Jan Change
74.63 ^CHF	+0.09%		+1.25%	+2.04%

2020	IShares Emerging Asia Local Govt Bond UCITS ETF Announces Interim Distribution Payable on July 29, 2020	CI
2020	IShares III Public Limited Company - iShares Emerging Asia Local Government Bond UCITS ETF Declares Interim Dividend, Payable on 29 January 2020	CI

Duration

Period

Style

The Fund seeks to track the performance of an index composed of local currency government bonds from Asian Emerging Market countries.

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Date	Price	Change	Volume
27/06/24	74.63	+0.09%	0
26/06/24	74.56	+0.37%	108
24/06/24	74.28	+0.15%	0
21/06/24	74.17	+0.63%	0
20/06/24	73.71	+0.30%	0

Other stock markets

Delayed Quote Swiss Exchange

Last update June 27, 2024 at 04:41 pm

	IE00B6QGFW01
Total Expense Ratio	0.50%
Asset Class	Fixed Income
Currency	USD
Provider	iShares
Underlying	Bloomberg Emerging Markets Asia Local Currency Government Country Capped Net Total Return Index - USD

Retail investor
Qualified Investor