Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
108.8 USD | +0.31% | +0.42% | -2.21% |
Quotes 5-day view
Delayed Quote London S.E.2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | 2024-04-29 | |
---|---|---|---|---|---|
Last | 108.89 $ | 108.5 $ | 108.01 $ | 108.51 $ | 108.8 $ |
Volume | 21 | 1 406 | 111 | 335 | 314 |
Change | +0.45% | -0.36% | -0.45% | +0.46% | +0.31% |
Opening | 108.55 | 108.73 | 108.48 | 108.31 | 108.8 |
High | 109.10 | 108.74 | 108.48 | 108.51 | 108.8 |
Low | 108.55 | 108.50 | 108.01 | 108.13 | 108.8 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
EMLB
| EMLB | Delayed quote | 108.8 USD | +0.31% | 314 |
London S.E.
EMLB
| EMLB | Delayed quote | 86.79 GBX | +0.15% | 118 |
BOERSE MUENCHEN
PJSA
| PJSA | Real-time | 101.8 EUR | +1.79% | 14 |
Swiss Exchange
EMLB
| EMLB | Delayed quote | 108.3 USD | -0.23% | 0 |
Swiss Exchange
EMLB
| EMLB | Delayed quote | 86.53 GBX | -0.12% | 0 |
London S.E.
EMLI
| EMLI | Delayed quote | 64.07 USD | +0.42% | 300 |
Borsa Italiana
EMLI
| EMLI | Real-time | 59.88 EUR | +0.10% | 1,834 |
OTC Markets
PIMEF
| PIMEF | Delayed quote | 65.81 USD | -.--% | 1,477 |
BOERSE MUENCHEN
PM9K
| PM9K | Real-time | 59.21 EUR | +0.56% | 100 |
Swiss Exchange
EMLI
| EMLI | Delayed quote | 64.08 USD | 0.00% | 0 |
Swiss Exchange
EMLI
| EMLI | Delayed quote | 59.69 EUR | +0.25% | 0 |
Performance
1 week | -0.07% | ||
Current month | -2.29% | ||
1 month | -2.09% | ||
3 months | -1.67% | ||
6 months | +5.60% | ||
Current year | -2.52% | ||
1 year | +3.51% | ||
3 years | +2.88% | ||
5 years | +9.61% | ||
10 years | +6.58% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
04:46:42 am | 108.8 | 3 | 314 |
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€ |
- Stock Market
- ETF
- EMLB ETF
- Quotes PIMCO EM Advantage Local Bond Index UCITS ETF - USD