PIMCO EM ADVANTAGE LOCAL BOND INDEX UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 108.9 USD | +0.45% |
|
-0.21% | -2.17% |
Quotes 5-day view
Delayed Quote London S.E.| 2024-04-18 | 2024-04-19 | 2024-04-22 | 2024-04-23 | |
|---|---|---|---|---|
| Last | 108.485 $ | 108.59 $ | 108.4 $ | 108.89 $ |
| Volume | 237 | 570 | 892 | 21 |
| Change | +0.22% | +0.10% | -0.17% | +0.45% |
| Opening | 108.88 | 108.40 | 108.38 | 108.55 |
| High | 108.88 | 108.59 | 108.40 | 109.10 |
| Low | 108.49 | 108.40 | 108.38 | 108.55 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
London S.E.
EMLB
| EMLB | Delayed quote |
87.35
GBX
 | -0.59% | 117 |
London S.E.
EMLB
| EMLB | Delayed quote |
108.9
USD
| +0.45% | 21 |
Swiss Exchange
EMLB
| EMLB | Delayed quote |
108.6
USD
| +0.35% | 0 |
BOERSE MUENCHEN
PJSA
| PJSA | Real-time |
101.6
EUR
| 0.00% | 0 |
Swiss Exchange
EMLB
| EMLB | Delayed quote |
88
GBX
| +0.61% | 0 |
London S.E.
EMLI
| EMLI | Delayed quote |
64.22
USD
| +0.58% | 175 |
OTC Markets
PIMEF
| PIMEF | Delayed quote |
65.81
USD
| -.--% | 1,477 |
Borsa Italiana
EMLI
| EMLI | Real-time |
60.11
EUR
| 0.00% | 1,006 |
BOERSE MUENCHEN
PM9K
| PM9K | Real-time |
59.49
EUR
| -1.75% | 3 |
Swiss Exchange
EMLI
| EMLI | Delayed quote |
64.34
USD
| 0.00% | 0 |
Swiss Exchange
EMLI
| EMLI | Delayed quote |
60.43
EUR
| +0.81% | 0 |
Performance
| 1 week | +0.88% | ||
| Current month | -1.95% | ||
| 1 month | -1.81% | ||
| 3 months | -0.58% | ||
| 6 months | +5.54% | ||
| Current year | -2.17% | ||
| 1 year | +4.13% | ||
| 3 years | +4.50% | ||
| 5 years | +9.52% | ||
| 10 years | +6.80% |
Volumes
marketsDaily volume
21
Estimated daily volume
21
Avg. Volume 20 sessions
382
Daily volume ratio
0.05
Avg. Volume 20 sessions USD
41 595.98
Record volume 1
663 842
Record volume 2
457 000
Record volume 3
318 416
Highs and lows
1 week
108.25
109.10
1 month
107.94112.19
3 years
87.07112.46
5 years
87.07112.46
10 years
78.23112.46
Indicators
Moving average 5 days
108.52
Moving average 20 days
110.21
Moving average 50 days
110.59
Moving average 100 days
110.30
Price spread / (MMA5)
-0.34%
Price spread / (MMA20)
+1.21%
Price spread / (MMA50)
+1.56%
Price spread / (MMA100)
+1.30%
STIM
RSI 9 days
28.60
RSI 14 days
31.88
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
ee24df4ce6f63068f06dff3bf.WHgx1C06BN2NBuaWCbF4-E6VoPsHCAhUOYQ_koGfy_E.CSoEpHxoQLDnd5fbMcY_zy3_5qNqWHAtQ-17oM_Ss5AJOlTsal59p_0w0g
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 11:26:36 am | 109.1 | 16 | 21 |
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 |
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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