Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
59.77 EUR | +0.51% | -0.22% | -1.04% |
Quotes 5-day view
Delayed Quote Swiss Exchange28/05/2024 | 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 | ||
---|---|---|---|---|---|
London S.E.
EMLB
| EMLB | Delayed quote | 109.7 USD | -0.17% | 1,346 |
BOERSE MUENCHEN
PJSA
| PJSA | Real-time | 101 EUR | -0.48% | 622 |
London S.E.
EMLB
| EMLB | Delayed quote | 86.2 GBX | -0.08% | 140 |
Swiss Exchange
EMLB
| EMLB | Delayed quote | 109.8 USD | -0.35% | 0 |
Swiss Exchange
EMLB
| EMLB | Delayed quote | 86.82 GBX | +0.59% | 0 |
London S.E.
EMLI
| EMLI | Delayed quote | 64.02 USD | -0.59% | 30 |
Borsa Italiana
EMLI
| EMLI | Real-time | 59.12 EUR | -0.37% | 2,534 |
OTC Markets
PIMEF
| PIMEF | Delayed quote | 65.81 USD | -.--% | 1,477 |
Swiss Exchange
EMLI
| EMLI | Delayed quote | 64.5 USD | -0.01% | 118 |
BOERSE MUENCHEN
PM9K
| PM9K | Real-time | 59.5 EUR | -0.76% | 5 |
Swiss Exchange
EMLI
| EMLI | Delayed quote | 59.77 EUR | +0.51% | 0 |
Performance
1 week | -0.22% | ||
1 month | -0.04% | ||
3 months | -2.01% | ||
Current year | -1.04% |
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 |
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
- Quotes PIMCO EM Advantage Local Bond Index UCITS ETF (distributing) - USD