iShares Emerging Asia Local Govt Bond UCITS ETF - USD Share Price
ETF
IS0S
IE00B6QGFW01
OTC Markets Traded|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 72.33 EUR | +0.70% |
|
+0.85% | -3.49% |
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 |
|---|---|---|
| 06/07/26 | €72.33 | +0.70% |
| 03/07/26 | €71.83 | +0.10% |
| 02/07/26 | €71.76 | -0.14% |
| 01/07/26 | €71.86 | +0.31% |
| 30/06/26 | €71.64 | -0.11% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update July 06, 2026 at 08:55 pm
ETF Ratings
 |
Description
| IE00B6QGFW01 | |
|---|---|
| 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 | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
01/03/2012
|
AuM evolution - 26/02/2026
| AuM (EUR) | 40.85M |
|---|---|
| AuM 1M | 39.66M |
| AuM 3 months | 40.18M |
| AuM 6 months | 40.41M |
| AuM 12 months | 71.88M |
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- ETF
- IS0S ETF
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