Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
64.06 USD | +0.34% | -1.33% | -4.43% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-23 | 64.06 | +0.34% | 175 |
24-04-22 | 63.84 | +0.01% | 25 |
24-04-19 | 63.84 | -0.13% | 133 |
24-04-18 | 63.92 | -0.42% | 1 |
24-04-17 | 64.2 | +0.29% | 300 |
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Delayed Quote London S.E.
Last update April 23, 2024 at 06:21 am EDT
More quotesDescription
IE00BH3X8336 | |
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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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