Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
108 USD | -0.45% | -0.22% | -2.96% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-25 | 108 | -0.45% | 111 |
24-04-24 | 108.5 | -0.36% | 1,406 |
24-04-23 | 108.9 | +0.45% | 21 |
24-04-22 | 108.4 | -0.17% | 892 |
24-04-19 | 108.6 | +0.10% | 570 |
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Delayed Quote London S.E.
Last update April 25, 2024 at 11:35 am 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 ( 2024-03-27 )
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