Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
59.3 EUR | 0.00% | -0.12% | -0.70% |
Quotes 5-day view
Real-time BOERSE MUENCHEN11/06/2024 | 12/06/2024 | 13/06/2024 | 14/06/2024 | |
---|---|---|---|---|
Last | 59.3 € | 58.8 € | 59.3 € | 59.3 € |
Volume | 55 | 75 | 37 | 51 |
Change | 0.00% | -0.84% | +0.85% | 0.00% |
Opening | 59.01 | 59.30 | 58.80 | 59.30 |
High | 59.37 | 59.30 | 59.30 | 59.62 |
Low | 58.21 | 57.72 | 58.00 | 58.36 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
BOERSE MUENCHEN
PJSA
| PJSA | Real-time | 101 EUR | +1.22% | 987 |
Swiss Exchange
EMLB
| EMLB | Delayed quote | 107.6 USD | -0.08% | 0 |
London S.E.
EMLB
| EMLB | Delayed quote | 107.5 USD | +0.01% | 0 |
London S.E.
EMLB
| EMLB | Delayed quote | 84.7 GBX | +0.58% | 0 |
Swiss Exchange
EMLB
| EMLB | Delayed quote | 84.22 GBX | -0.40% | 0 |
London S.E.
EMLI
| EMLI | Delayed quote | 63.06 USD | +0.04% | 0 |
OTC Markets
PIMEF
| PIMEF | Delayed quote | 65.81 USD | -.--% | 1,477 |
Borsa Italiana
EMLI
| EMLI | Real-time | 58.92 EUR | +0.58% | 493 |
BOERSE MUENCHEN
PM9K
| PM9K | Real-time | 59.3 EUR | 0.00% | 51 |
Swiss Exchange
EMLI
| EMLI | Delayed quote | 63.1 USD | +0.11% | 45 |
Swiss Exchange
EMLI
| EMLI | Delayed quote | 58.4 EUR | -0.45% | 0 |
Performance
1 week | -0.12% | ||
Current month | -0.34% | ||
1 month | -0.57% | ||
3 months | -2.71% | ||
6 months | -1.80% | ||
Current year | -0.70% | ||
1 year | -4.05% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
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 |
19/09/2011
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 64 M€ |
---|---|
AuM 1M | 64 M€ |
AuM 3 months | 65 M€ |
AuM 6 months | 67 M€ |
AuM 12 months | 61 M€ |
- Stock Market
- ETF
- PM9K ETF
- Quotes PIMCO EM Advantage Local Bond Index UCITS ETF (distributing) - USD