ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST)
ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST)
ETF · IE00B6QGFW01 · A1JTNB (FUND)
Overview
88,92 USD
-0,50 % -0,44 USD
Fondsgesellschaft (XETR) · Current prices and charts at MoneyPeak
01.08.2025 15:36

Current Prices from ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST)

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
IS0S.DE
EUR
01.08.2025 15:36
76,71 EUR
-0,38 EUR
-0,50 %
XLON: London
London
SGEA.L
GBP
01.08.2025 14:55
66,69 GBP
0,18 GBP
+0,27 %
XLON: London
London
IGEA.L
USD
01.08.2025 13:12
88,72 USD
0,49 USD
+0,56 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
-1,44 % 1,13 % -2,14 % -0,42 % 3,66 % 3,95 % -7,60 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden

Company Profile for ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) ETF

The fund is an Exchange Traded Fund (ETF) that aims to track the performance of the Barclays Emerging Markets Asia Local Currency Govt Country Capped Index. The ETF invests in physical index securities. The Barclays Emerging Markets Asia Local Currency Govt Country Capped Index provides a broad measure of the performance of local currency government debt issued by emerging market countries in Asia. Currently, five countries are included in the index: Indonesia, Malaysia, Philippines, South Korea and Thailand. The list of eligible countries is reviewed on a periodic basis depending on liquidity, capital control and overall accessibility. Country weights are capped at 40% of the index to ensure diversification within the index and countries which are not member states of the European Union, members of the Organisation for Economic Co-operation and Development or approved by the Central Bank of Ireland are capped at 35% of the index.
Fund Master Data
Issuer iShares III plc
Asset Class ETF
Name iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
Reference Index Bloomberg Barclays Emerging Markets Asia Local Currency Govt Country Capped Index
Asset Class Anleihen
Asset Subclass Staatsanleihen
Fund Currency USD
Total Expense Ratio (TER) 0,50 %
Fund Domicile Weitere
Region Asien-Pazifik
Benchmark Index 177.84
Distribution Type ausschüttend
Markets Schwellenländer
fund.
Risk Indicator 4
Fund Key Figures
Fund Size 206.261,22 EUR
NAV 96.47
AUM 265,08 M EUR
Number of Shares 2138046
Sustainability
MSCI ESG Rating BBB
Weighted Average Maturity 9.25

Company Data

Name ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST)
Company iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist)
Primary Exchange FUND Fondsgesellschaft
WKN A1JTNB
ISIN IE00B6QGFW01
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 75 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2012-03-02

Ticker Symbols

Name Symbol
Frankfurt IS0S.F
London IGEA.L
London SGEA.L
XETRA IS0S.DE

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