Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
108 USD | -0.45% | -0.22% | -2.96% |
Quotes 5-day view
Delayed Quote London S.E.2024-04-22 | 2024-04-23 | 2024-04-24 | 2024-04-25 | |
---|---|---|---|---|
Last | 108.4 $ | 108.89 $ | 108.5 $ | 108.01 $ |
Volume | 892 | 21 | 1 406 | 111 |
Change | -0.17% | +0.45% | -0.36% | -0.45% |
Opening | 108.38 | 108.55 | 108.73 | 108.48 |
High | 108.40 | 109.10 | 108.74 | 108.48 |
Low | 108.38 | 108.55 | 108.50 | 108.01 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
EMLB
| EMLB | Delayed quote | 86.66 GBX | -0.51% | 171 |
London S.E.
EMLB
| EMLB | Delayed quote | 108 USD | -0.45% | 111 |
BOERSE MUENCHEN
PJSA
| PJSA | Real-time | 101 EUR | -0.54% | 111 |
Swiss Exchange
EMLB
| EMLB | Delayed quote | 108.3 USD | -0.23% | 0 |
Swiss Exchange
EMLB
| EMLB | Delayed quote | 86.63 GBX | -0.63% | 0 |
London S.E.
EMLI
| EMLI | Delayed quote | 63.73 USD | -0.21% | 0 |
OTC Markets
PIMEF
| PIMEF | Delayed quote | 65.81 USD | -.--% | 1,477 |
Borsa Italiana
EMLI
| EMLI | Real-time | 59.53 EUR | 0.00% | 1,415 |
BOERSE MUENCHEN
PM9K
| PM9K | Real-time | 59.95 EUR | -0.66% | 81 |
Swiss Exchange
EMLI
| EMLI | Delayed quote | 63.85 USD | -0.77% | 0 |
Swiss Exchange
EMLI
| EMLI | Delayed quote | 59.54 EUR | -0.48% | 0 |
Performance
1 week | -0.44% | ||
Current month | -2.74% | ||
1 month | -2.68% | ||
3 months | -2.17% | ||
6 months | +4.75% | ||
Current year | -2.96% | ||
1 year | +3.38% | ||
3 years | +3.66% | ||
5 years | +10.00% | ||
10 years | +6.08% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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