iShares Emerging Asia Local Govt Bond UCITS ETF - USD Stock
ETF
IS0S
IE00B6QGFW01
OTC Markets Traded|
Delayed
Börse Stuttgart
13:45:02 20/08/2026 HKT
|
5-day change | 1st Jan Change | ||
| 70.61 EUR | +0.13% |
|
-0.66% | -7.05% |
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 |
|---|---|---|
| 20/08/26 | €70.61 | +0.13% |
| 19/08/26 | €70.52 | -0.10% |
| 18/08/26 | €70.59 | -0.04% |
| 17/08/26 | €70.61 | -0.33% |
| 14/08/26 | €70.85 | +1.02% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update August 20, 2026 at 01:45 pm
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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