iShares Emerging Asia Local Govt Bond UCITS ETF - USD Stock
ETF
IS0S
IE00B6QGFW01
OTC Markets Traded|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 71.40 EUR | +0.14% |
|
+0.40% | -4.94% |
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 | Volume |
|---|---|---|---|
| 24/07/26 | €71.40 | +0.14% | 541 |
| 23/07/26 | €71.30 | -0.10% | 0 |
| 22/07/26 | €71.37 | -0.17% | 183 |
| 21/07/26 | €71.49 | +0.12% | 32 |
| 20/07/26 | €71.41 | +0.41% | 317 |
Other stock markets
Delayed Quote Xetra
Last update July 24, 2026 at 06:35 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 |
02/03/2012
|
AuM evolution - 27/02/2026
| 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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