PIMCO EM ADVANTAGE LOCAL BOND INDEX UCITS ETF (DISTRIBUTING) - USD PIMCO EM Advantage Local Bond Index UCITS ETF (distributing) - USD Share Price
ETF
EMLI
IE00BH3X8336
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 59.78 EUR | +0.45% |
|
-0.57% | -1.03% |
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 |
|---|---|---|
| 17/24/17 | 59.78 | +0.45% |
| 16/24/16 | 59.5 | -0.65% |
| 15/24/15 | 59.89 | -0.15% |
| 14/24/14 | 59.98 | +0.17% |
| 13/24/13 | 59.88 | -0.40% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 17, 2024 at 09:25 am IST
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 |
18/09/2011
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 64 M€ |
|---|---|
| AuM 1M | 63 M€ |
| AuM 3 months | 68 M€ |
| AuM 6 months | 67 M€ |
| AuM 12 months | 54 M€ |
- Stock Market
- ETF
- EMLI ETF
