PIMCO EM ADVANTAGE LOCAL BOND INDEX UCITS ETF (DISTRIBUTING) - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 63.8 USD | +0.12% |
|
-0.05% | -4.49% |
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 |
|---|---|---|---|
| 24-04-26 | 63.8 | +0.12% | 74 |
| 24-04-25 | 63.73 | -0.21% | 0 |
| 24-04-24 | 63.86 | -0.55% | 0 |
| 24-04-23 | 64.22 | +0.58% | 175 |
| 24-04-22 | 63.84 | +0.01% | 25 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 11:35 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 ( 2024-03-27 )
| AuM (EUR) | 64 M€ |
|---|---|
| AuM 1M | 65 M€ |
| AuM 3 months | 68 M€ |
| AuM 6 months | 67 M€ |
| AuM 12 months | 52 M€ |
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- ETF
- EMLI ETF
