PIMCO EM ADVANTAGE LOCAL BOND INDEX UCITS ETF (DISTRIBUTING) - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 60.11 EUR | +0.18% |
|
-1.48% | -0.83% |
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 |
|---|---|---|---|
| 24-04-23 | 60.11 | +0.18% | 1 006 |
| 24-04-22 | 60 | +0.30% | 1,603 |
| 24-04-19 | 59.82 | -0.10% | 7,070 |
| 24-04-18 | 59.88 | -0.84% | 2,105 |
| 24-04-17 | 60.39 | +0.23% | 701 |
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Real-time Borsa Italiana
Last update April 23, 2024 at 11:44 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
