ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF (ACCUMULATING) - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.267 USD | +0.19% |
|
-0.21% | -4.86% |
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 |
|---|---|---|---|
| 24-04-25 | 5.267 | +0.19% | 550 |
| 24-04-24 | 5.257 | -0.27% | 1,000 |
| 24-04-23 | 5.271 | +0.11% | 10,000 |
| 24-04-22 | 5.265 | -0.24% | 1,938 |
| 24-04-19 | 5.278 | -0.07% | 0 |
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Delayed Quote London S.E.
Last update April 25, 2024 at 06:44 am EDT
More quotesETF Ratings
 |
Description
| IE00BFM6T814 | |
|---|---|
| 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 |
2018-05-30
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 40 M€ |
|---|---|
| AuM 1M | 42 M€ |
| AuM 3 months | 42 M€ |
| AuM 6 months | 41 M€ |
| AuM 12 months | 49 M€ |
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- ETF
- IGAA ETF
