PIMCO EM ADVANTAGE LOCAL BOND INDEX UCITS ETF (DISTRIBUTING) - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 60.15 EUR | +0.13% |
|
+1.01% | -0.71% |
Investment objective
The PIMCO EM Advantage Local Bond Index Source UCITS ETF aims to replicate the PIMCO Emerging Markets Advantage Local Currency Bond Index by investing in a range of securities broadly similar to the constituents of the index. The portfolio manager is Pramol Dhawan.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-08 | 60.15 | +0.13% | 175 |
| 24-05-07 | 60.07 | +0.17% | 1,039 |
| 24-05-06 | 59.97 | -0.13% | 1,315 |
| 24-05-03 | 60.05 | +0.20% | 1,687 |
| 24-05-02 | 59.93 | +0.77% | 1,840 |
Other stock markets
Real-time Borsa Italiana
Last update May 08, 2024 at 03:58 am EDT
More quotesDescription
| IE00BH3X8336 | |
|---|---|
| Total Expense Ratio | 0.60% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | PIMCO Emerging Markets Advantage Local Currency Bond Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2011-09-18
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
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- ETF
- EMLI ETF