ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 82.96 USD | -0.15% |
|
+0.94% | -5.19% |
Investment objective
The Fund seeks to track the performance of an index composed of local currency government bonds from Asian Emerging Market countries.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-10 | 82.96 | -0.15% | 0 |
| 24-05-09 | 83.08 | +0.07% | 0 |
| 24-05-08 | 83.03 | -0.13% | 0 |
| 24-05-07 | 83.14 | +0.10% | 0 |
| 24-05-03 | 83.06 | +1.06% | 625 |
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Delayed Quote London S.E.
Last update May 10, 2024 at 11:35 am EDT
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 |
Description
| IE00B6QGFW01 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg Emerging Markets Asia Local Currency Government Country Capped Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2012-03-01
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
- Stock Market
- ETF
- IGEA ETF