Components PIMCO EM Advantage Local Bond Index UCITS ETF - USD

ETF

EMLB

IE00B4P11460

Market Closed - London S.E. 11:35:13 2024-04-23 am EDT 5-day change 1st Jan Change
108.9 USD +0.45% Intraday chart for PIMCO EM Advantage Local Bond Index UCITS ETF - USD -0.21% -2.17%

Composition of PIMCO EM Advantage Local Bond Index UCITS ETF - USD

Weight
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97b398.JYG75G3uk1v-Hfsu7vwFfkM3Zl7SBFPwBJM3Mr_RPq4.dfiP1xSi2DHTX5linL00THR6Cg_rTWK3ZsVYV43peZtuxcOMWoTkOZwkyw

Description

IE00B4P11460
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

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 67 M€
AuM 1M 68 M€
AuM 3 months 63 M€
AuM 6 months 63 M€
AuM 12 months 56 M€
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