Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
111.1 USD | +0.06% | -0.13% | -0.23% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-03-28 | 111.1 | +0.06% | 200 |
24-03-27 | 111 | +0.14% | 361 |
24-03-26 | 110.8 | -0.15% | 761 |
24-03-25 | 111 | +0.08% | 2 |
24-03-22 | 110.9 | -0.38% | 88 |
Other stock markets
Delayed Quote London S.E.
Last update March 28, 2024 at 12:35 pm EDT
More quotesDescription
IE00B4P11460 | |
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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 ( 2024-02-28 )
AuM (EUR) | 68 M€ |
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AuM 1M | 64 M€ |
AuM 3 months | 59 M€ |
AuM 6 months | 55 M€ |
AuM 12 months | 48 M€ |