iShares Emerging Asia Local Govt Bond UCITS ETF - USD Stock
ETF
IS0S
IE00B6QGFW01
OTC Markets Traded|
Market Closed -
Boerse Muenchen
23:47:27 11/09/2026 +03
|
5-day change | 1st Jan Change | ||
| 71.97 EUR | -0.16% |
|
-0.36% | -4.10% |
Boerse MuenchenEUR
| Markets | Quality | ||
|---|---|---|---|
Swiss Exchange
| IGEA | Delayed | |
OTC Markets
| ISAGF | Delayed | |
London S.E.
| IGEA | Delayed | |
Xetra
| IS0S | Delayed | |
CBOE
| IGEA | Real-time | |
Tradegate
| IS0S | 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.
| Date | Price | Change |
|---|---|---|
| 11/09/26 | €71.97 | -0.16% |
| 10/09/26 | €72.08 | -0.17% |
| 09/09/26 | €72.20 | -0.20% |
| 08/09/26 | €72.35 | +0.13% |
| 07/09/26 | €72.25 | +0.03% |
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 |
02/03/2012
|
| Bonds Characteristics |
AuM evolution - 12/08/2026
| AuM (EUR) | 41.21M |
|---|---|
| AuM 1M | 41.21M |
| AuM 3 months | 41.21M |
| AuM 6 months | 41.21M |
| AuM 12 months | 41.21M |
- Stock Market
- ETF
- IS0S ETF
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