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    EMLI   IE00BH3X8336

PIMCO EM.MARKETS ADV.LO.BD.IN.S.ETF USD

(EMLI)
Delayed Quote. Delayed Borsa Italiana - 04/19 11:35:12 am
60.34 EUR   -0.10%
 SummaryQuotesChartsStatisticsComponents 
Quotes 5-day view   Delayed Quote. Delayed Borsa Italiana
04/13/2021 04/14/2021 04/15/2021 04/16/2021 04/19/2021 Date
60.12(c) 60.12(c) 60.27(c) 60.4(c) 60.34(c) Last
-0.18% 0.00% +0.25% +0.22% -0.10% Change
1 065 2 117 1 063 1 724 880 Volume
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Chart PIMCO EM.MARKETS ADV.LO.BD.IN.S.ETF USD
Duration : Period :
PIMCO Em.Markets Adv.Lo.Bd.In.S.ETF USD Technical Analysis Chart | MarketScreener
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
NOT YET RATED
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.
Investment themes
Asset Classes Bonds
Development Emerging
Bond Types Government
Maturities All Maturities
Weighting Schemes Smart Beta
Description
Index ETF PIMCO Emerging Markets Advantage Local Currency Bond Index - USD
Currency USD
Management fees 0.6%
AuM (2021-03-31) 101.29 M USD
Provider PIMCO
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2011-09-19
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2021-03-31)
Last one 101.29 M USD
1-month 100.65 M USD
3 months 100.49 M USD
6 months 95.99 M USD
1-year 121.56 M USD