iShares Emerging Asia Local Govt Bond UCITS ETF (Accumulating) - USD Share Price
ETF
IGAA
IE00BFM6T814
OTC Markets Traded|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.672 USD | +0.04% |
|
+0.29% | -4.09% |
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 |
|---|---|---|---|
| 03/07/26 | US$5.672 | +0.04% | 41 |
| 02/07/26 | US$5.670 | +0.59% | 401 |
| 01/07/26 | US$5.636 | -0.63% | 21,122 |
| 30/06/26 | US$5.672 | -0.10% | 232 |
| 29/06/26 | US$5.677 | -0.06% | 4 |
Other stock markets
Delayed Quote London S.E.
Last update July 03, 2026 at 04:35 pm
Description
| IE00BFM6T814 | |
|---|---|
| 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 | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
30/05/2018
|
AuM evolution - 26/02/2026
| AuM (USD) | 11M |
|---|---|
| AuM 1M | 10.67M |
| AuM 3 months | 9.7M |
| AuM 6 months | 10.11M |
| AuM 12 months | 12.65M |
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- ETF
- IGAA ETF
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