iShares Emerging Asia Local Govt Bond UCITS ETF (Accumulating) - USD Stock
ETF
IGAA
IE00BFM6T814
OTC Markets Traded|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.680 USD | +0.34% |
|
-0.12% | -4.37% |
Investment objective
The Fund seeks to track the performance of an index composed of local currency government bonds from Asian Emerging Market countries.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26/06/26 | $5.681 | +0.34% | 20 |
| 25/06/26 | $5.661 | +0.21% | 1,216 |
| 24/06/26 | $5.649 | -0.26% | 2,500 |
| 23/06/26 | $5.664 | -0.01% | 0 |
| 22/06/26 | $5.665 | -0.40% | 0 |
Other stock markets
Delayed Quote London S.E.
Last update June 26, 2026 at 07:35 pm
Description
| IE00BFM6T814 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Bloomberg Emerging Markets Asia Local Currency Government Country Capped Net Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
31/05/2018
|
AuM evolution - 27/02/2026
| AuM (USD) | 11M |
|---|---|
| AuM 1M | 10.67M |
| AuM 3 months | 9.7M |
| AuM 6 months | 10.11M |
| AuM 12 months | 12.65M |
- Stock Market
- ETF
- IGAA ETF
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