iShares Emerging Asia Local Govt Bond UCITS ETF - USD Share Price
ETF
IGEA
IE00B6QGFW01
OTC Markets Traded|
Market Closed -
Swiss Exchange
04:55:00 24/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 83.14 USD | -0.05% |
|
+0.29% | -5.76% |
Swiss ExchangeUSD
| Markets | Quality | ||
|---|---|---|---|
Swiss Exchange
| IGEA | Delayed | |
Xetra
| IS0S | Delayed | |
OTC Markets
| ISAGF | Delayed | |
Tradegate
| IS0S | Real-time | |
London S.E.
| IGEA | Delayed | |
CBOE
| IGEA | Real-time | |
Deutsche Boerse AG
| IS0S | Delayed | |
London S.E.
| IGEA | Delayed | |
Börse Stuttgart
| IS0S | Delayed | |
Boerse Muenchen
| IS0S | Real-time | |
Swiss Exchange
| IGEA | Delayed | |
Swiss Exchange
| IGEA | Delayed | |
Swiss Exchange
| IGEA | Delayed |
Investment objective
The Fund seeks to track the performance of an index composed of local currency government bonds from Asian Emerging Market countries.
In partnership with
| Date | Price | Change |
|---|---|---|
| 24/09/26 | US$83.14 | -0.05% |
| 23/09/26 | US$83.18 | +0.63% |
| 22/09/26 | US$82.66 | +0.15% |
| 21/09/26 | US$82.54 | -0.05% |
| 18/09/26 | US$82.58 | -0.38% |
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
Select your edition
All financial news and data tailored to specific country editions
