PIMCO EM ADVANTAGE LOCAL BOND INDEX UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 101.1 EUR | +0.69% |
|
+0.08% | +0.90% |
Investment objective
The PIMCO EM Advantage Local Bond Index 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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Price
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Change
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5d. change
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1st Jan change
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Weight
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|---|---|---|---|---|---|---|
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 15.34 CAD | -0.78% | -.--% | +27.20% | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
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| - RUB | - | - | - | -.--% | ||
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| Date | Price | Change |
|---|---|---|
| 21/24/21 | 101.1 | +0.69% |
| 20/24/20 | 100.4 | -0.60% |
| 19/24/19 | 101 | 0.00% |
| 18/24/18 | 101 | +0.56% |
| 17/24/17 | 100.4 | -0.55% |
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Real-time BOERSE MUENCHEN
Last update June 22, 2024 at 01:17 am IST
More quotesDescription
| 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 |
19/09/2011
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 91 M€ |
|---|---|
| AuM 1M | 80 M€ |
| AuM 3 months | 68 M€ |
| AuM 6 months | 59 M€ |
| AuM 12 months | 42 M€ |
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