
ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) 
 ETF · IE00B6QGFW01   · A1JTNB  (FUND)
                    No Price
                
            03.11.2025 16:10
        
Current Prices from ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST)
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change | 
|---|---|---|---|---|---|
![]() XETRA  | 
                                IS0S.DE
                              | 
                                EUR
                              | 
                                03.11.2025 16:10
                              | 
                                76,30 EUR
                              | -0,02 EUR  
        -0,02 %
      | 
![]() London  | 
                                IGEA.L
                              | 
                                USD
                              | 
                                03.11.2025 10:14
                              | 
                                87,72 USD
                              | -0,51 USD  
        -0,58 %
      | 
![]() London  | 
                                SGEA.L
                              | 
                                GBP
                              | 
                                03.11.2025 08:48
                              | 
                                67,29 GBP
                              | 0,23 GBP  
        +0,34 %
      | 
SIX  | 
                                IGEA.SW
                              | 
                                CHF
                              | 
                                16.10.2025 05:49
                              | 
                                70,70 CHF
                              | 0,00 CHF   | 
            Asset Allocation
        
 | Asset | Percentage % | 
|---|---|
| Keine Daten vorhanden | |
            Largest Positions
        
 | Symbol | ISIN | Name | Percentage % | 
|---|---|---|---|
| Keine Daten vorhanden | |||
            Region Distribution
        
 | Region | Percentage % | 
|---|---|
| Keine Daten vorhanden | |
            Sector Distribution
        
 | Sector | Percentage % | 
|---|---|
| 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
  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 
                        Fondsgesellschaft
                    
 
                        Fondsgesellschaft
                    WKN A1JTNB
 ISIN IE00B6QGFW01
 Asset Class ETF
     Sector Financial Services
 Industry Asset Management - Bonds
  Market Capitalization 45 Mio
 Country Ireland
 Currency USD
 Employees -
  IPO Date 2012-03-02
Ticker Symbols
| Name | Symbol | 
|---|---|
| Frankfurt | IS0S.F | 
| London | IGEA.L | 
| London | SGEA.L | 
| SIX | IGEA.SW | 
| XETRA | IS0S.DE | 
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