Quotes PIMCO EM Advantage Local Bond Index UCITS ETF (distributing) - USD

ETF

EMLI

IE00BH3X8336

Market Closed - Swiss Exchange 09:25:01 31/05/2024 am IST 5-day change 1st Jan Change
59.77 EUR +0.51% Intraday chart for PIMCO EM Advantage Local Bond Index UCITS ETF (distributing) - USD -0.22% -1.04%

Quotes 5-day view

Delayed Quote Swiss Exchange
PIMCO EM Advantage Local Bond Index UCITS ETF (distributing) - USD(EMLI) : Historical Chart (5-day)
  28/05/2024 29/05/2024 30/05/2024 31/05/2024
Last 59.9773 € 59.8147 € 59.463 € 59.7682 €
Change +0.02% -0.27% -0.59% +0.51%

Other stock markets

Markets Price Change Volume
EMLB Delayed quote 109.7 USD ETF PIMCO EM Advantage Local Bond Index UCITS ETF - USD-0.17% 1,346
PJSA Real-time 101 EUR ETF PIMCO EM Advantage Local Bond Index UCITS ETF - USD-0.48% 622
EMLB Delayed quote 86.2 GBX ETF PIMCO EM Advantage Local Bond Index UCITS ETF - USD-0.08% 140
EMLB Delayed quote 109.8 USD ETF PIMCO EM Advantage Local Bond Index UCITS ETF - USD-0.35% 0
EMLB Delayed quote 86.82 GBX ETF PIMCO EM Advantage Local Bond Index UCITS ETF - USD+0.59% 0
EMLI Delayed quote 64.02 USD ETF PIMCO EM Advantage Local Bond Index UCITS ETF (distributing) - USD-0.59% 30
EMLI Real-time 59.12 EUR ETF PIMCO EM Advantage Local Bond Index UCITS ETF (distributing) - USD-0.37% 2,534
PIMEF Delayed quote 65.81 USD ETF PIMCO EM Advantage Local Bond Index UCITS ETF (distributing) - USD-.--% 1,477
EMLI Delayed quote 64.5 USD ETF PIMCO EM Advantage Local Bond Index UCITS ETF (distributing) - USD-0.01% 118
PM9K Real-time 59.5 EUR ETF PIMCO EM Advantage Local Bond Index UCITS ETF (distributing) - USD-0.76% 5
EMLI Delayed quote 59.77 EUR ETF PIMCO EM Advantage Local Bond Index UCITS ETF (distributing) - USD+0.51% 0

Performance

1 week-0.22%
1 month-0.04%
3 months-2.01%
Current year-1.04%

Highs and lows

1 week
59.46
Extreme 59.463
59.98
1 month
59.46
Extreme 59.463
60.16

Indicators

Moving average 5 days
59.80
Moving average 20 days
59.88
Moving average 50 days
60.30
Moving average 100 days
60.54
Price spread / (MMA5)
+0.05%
Price spread / (MMA20)
+0.18%
Price spread / (MMA50)
+0.89%
Price spread / (MMA100)
+1.29%
RSI 9 days
33.87
RSI 14 days
39.06

Historical data

DateOpeningHighLowEnd-of-dayVolume

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
18/09/2011
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

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€
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