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
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Latest AI Analyses of ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST)
No Price
29.04.2026 07:27
Current Prices from ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST)
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
IS0S.DE
EUR
29.04.2026 07:27
72,23 EUR
-0,11 EUR
-0,16 %
XLON: London
London
IGEA.L
USD
29.04.2026 07:19
84,68 USD
-0,21 USD
-0,25 %
XLON: London
London
SGEA.L
GBP
29.04.2026 07:05
62,85 GBP
0,20 GBP
+0,32 %
XHAM: Hamburg
Hamburg
SIIIEA01.HAMB
EUR
29.04.2026 06:10
72,28 EUR
-0,24 EUR
-0,33 %
XDQU: Quotrix
Quotrix
SIIIEA01.DUSD
EUR
29.04.2026 05:27
72,28 EUR
-0,24 EUR
-0,33 %
XDUS: Düsseldorf
Düsseldorf
SIIIEA01.DUSB
EUR
28.04.2026 19:47
71,49 EUR
-1,04 EUR
-1,43 %
XSWX: SIX
SIX
IGEA.SW
CHF
28.04.2026 17:22
66,89 CHF
0,10 CHF
+0,16 %
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
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)
Website https://www.ishares.com/uk/individual/en/products/251723/ishares-emerging-asia-local-government-bond-ucits-etf
Primary Exchange FUND Fondsgesellschaft
WKN A1JTNB
ISIN IE00B6QGFW01
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 35 Mio
Country Ireland
Currency USD
Employees -
IPO Date 2012-03-02
Dividends from 'ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST)'
Ex-Date Dividend per Share
15.01.2026 1,29 EUR
17.07.2025 1,19 CHF
16.01.2025 1,13 GBP
18.07.2024 1,21 EUR
11.01.2024 1,13 CHF
13.07.2023 1,30 USD
12.01.2023 1,00 GBP
14.07.2022 1,06 GBP
13.01.2022 1,14 EUR
15.07.2021 1,25 USD

Ticker Symbols

Name Symbol
Düsseldorf SIIIEA01.DUSB
Frankfurt IS0S.F
Hamburg SIIIEA01.HAMB
London SGEA.L
London IGEA.L
Quotrix SIIIEA01.DUSD
SIX IGEA.SW
XETRA IS0S.DE
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