ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF - USD

Quotes iShares Emerging Asia Local Govt Bond UCITS ETF - USD

ETF

IS0S

IE00B6QGFW01

Market Closed - Xetra Other stock markets 16:36:22 17/07/2024 BST			5-day change	1st Jan Change
77.51 ^EUR	-0.58%		-0.09%	-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

Quotes 5-day view

Real-time Xetra

iShares Emerging Asia Local Govt Bond UCITS ETF - USD(IS0S) : Historical Chart (5-day)

	11/07/2024	12/07/2024	15/07/2024	16/07/2024	17/07/2024
Last	77.846 €	77.964 €	77.694 €	77.962 €	77.51 €
Volume	325	20	14	9	1 978
Change	+0.35%	+0.15%	-0.35%	+0.34%	-0.58%
Opening	77.83	77.91	78.02	77.72	77.83
High	77.94	78.03	78.02	77.96	77.96
Low	77.74	77.83	77.55	77.68	77.49

Other stock markets

Markets			Price	Change	Volume
Swiss Exchange IGEA	IGEA	Delayed quote	75.29 CHF	-0.50%	0
Xetra IS0S	IS0S	Real-time	77.51 EUR	-0.58%	1,978
London S.E. IGEA	IGEA	Delayed quote	85.08 USD	+0.51%	7
Deutsche Boerse AG IS0S	IS0S	Real-time	77.21 EUR	-0.25%	0
London S.E. IGEA	IGEA	Delayed quote	65.28 GBX	-0.09%	0
Börse Stuttgart IS0S	IS0S	Delayed quote	77.21 EUR	-0.25%	0
OTC Markets ISAGF	ISAGF	Delayed quote	- USD	-.--%	0
BOERSE MUENCHEN IS0S	IS0S	Real-time	77.59 EUR	-0.19%	0
Berne S.E. IGEA	IGEA		- CHF	-.--%	0
Swiss Exchange IGEA	IGEA	Delayed quote	84.58 USD	+0.07%	0
Swiss Exchange IGEA	IGEA	Delayed quote	65.29 GBX	+0.17%	0
Swiss Exchange IGEA	IGEA	Delayed quote	77.67 EUR	+0.05%	0
London S.E. IGAA	IGAA	Delayed quote	5.442 USD	+0.30%	2,300
BOERSE MUENCHEN IBCB	IBCB	Real-time	4.988 EUR	-0.07%	0

Performance

1 week	-0.09%
Current month	-0.81%
1 month	+0.51%
3 months	+0.59%
6 months	+0.36%
Current year	-2.04%
1 year	+0.91%
3 years	-4.51%
5 years	-7.16%

Volumes

markets

Daily volume

1 978

Estimated daily volume

1 978

Avg. Volume 20 sessions

207

Daily volume ratio

9.56

Avg. Volume 20 sessions

16 043.74

Avg. Volume 20 sessions USD

17 527.31

Record volume 1

37 324

Record volume 2

35 108

Record volume 3

29 616

Highs and lows

1 week

77.49

78.03

1 month

77.03

78.14

3 years

75.24

85.52

5 years

75.24

89.71

Indicators

Moving average 5 days

77.81

Moving average 20 days

77.64

Moving average 50 days

77.22

Moving average 100 days

77.39

Price spread / (MMA5)

+0.39%

Price spread / (MMA20)

+0.17%

Price spread / (MMA50)

-0.37%

Price spread / (MMA100)

-0.15%

STIM

RSI 9 days

52.22

RSI 14 days

53.47

Historical data

Date	Opening	High	Low	End-of-day	Volume

Last transactions

f42a6cf08d8ffff068.0TCy2NO-qKmTJebRy2AM1newvEGjk_K8PIVRAuD459k.ugHcobmN-PrHRoqbnCtCmCTh3iLHw6HZCNI0NbWZtqObUuWSntXL6_Futw

Date	Price	Volume	Daily volume
16:36:22	77.51	1,891	1,978
14:48:35	77.49	74	87

ETF Ratings

Description

	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

Features and characteristics

Dividend Policy	Distribution
Replication Method	Physique
Jurisdiction	Ireland
Replication Model	Optimized Sampling
Date of creation	01/03/2012
Credit Rating	Aggregate
Geographical Focus	Emerging Markets Asia

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

AuM (EUR)	83 M€
AuM 1M	98 M€
AuM 3 months	112 M€
AuM 6 months	142 M€
AuM 12 months	166 M€