Quotes PIMCO EM Advantage Local Bond Index UCITS ETF - USD

ETF

EMLB

IE00B4P11460

Market Closed - Swiss Exchange 09:25:01 27/06/2024 am IST 5-day change 1st Jan Change
85.1 GBX -0.35% Intraday chart for PIMCO EM Advantage Local Bond Index UCITS ETF - USD +0.45% -2.01%

Quotes 5-day view

Delayed Quote Swiss Exchange
PIMCO EM Advantage Local Bond Index UCITS ETF - USD(EMLB) : Historical Chart (5-day)
  21/06/2024 24/06/2024 25/06/2024 26/06/2024 27/06/2024
Last 84.8405 p 85.159 p 85.6065 p 85.3957 p 85.1 p
Change +0.15% +0.38% +0.53% -0.25% -0.35%

Other stock markets

Markets Price Change Volume
EMLB Delayed quote 107.8 USD ETF PIMCO EM Advantage Local Bond Index UCITS ETF - USD+0.06% 586
PJSA Real-time 99.22 EUR ETF PIMCO EM Advantage Local Bond Index UCITS ETF - USD-1.92% 38
EMLB Delayed quote 85.24 GBX ETF PIMCO EM Advantage Local Bond Index UCITS ETF - USD-0.09% 15
EMLB Delayed quote 107.9 USD ETF PIMCO EM Advantage Local Bond Index UCITS ETF - USD-0.42% 0
EMLB Delayed quote 85.1 GBX ETF PIMCO EM Advantage Local Bond Index UCITS ETF - USD-0.35% 0
EMLI Delayed quote 62.76 USD ETF PIMCO EM Advantage Local Bond Index UCITS ETF (distributing) - USD-0.25% 0
PIMEF Delayed quote 65.81 USD ETF PIMCO EM Advantage Local Bond Index UCITS ETF (distributing) - USD-.--% 1,477
EMLI Real-time 58.61 EUR ETF PIMCO EM Advantage Local Bond Index UCITS ETF (distributing) - USD-0.49% 1,037
PM9K Real-time 58.3 EUR ETF PIMCO EM Advantage Local Bond Index UCITS ETF (distributing) - USD-1.99% 8
EMLI Delayed quote 62.91 USD ETF PIMCO EM Advantage Local Bond Index UCITS ETF (distributing) - USD-1.26% 0
EMLI Delayed quote 59.55 EUR ETF PIMCO EM Advantage Local Bond Index UCITS ETF (distributing) - USD+1.18% 0

Performance

1 week+0.57%
Current month-1.64%
1 month-1.94%
3 months-1.61%
6 months-2.24%
Current year-1.66%

Highs and lows

1 week
84.71
Extreme 84.7136
85.61
1 month
84.22
Extreme 84.2197
87.26

Indicators

Moving average 5 days
85.14
Moving average 20 days
85.24
Moving average 50 days
86.38
Moving average 100 days
86.71
Price spread / (MMA5)
+0.06%
Price spread / (MMA20)
+0.17%
Price spread / (MMA50)
+1.51%
Price spread / (MMA100)
+1.90%
RSI 9 days
58.77
RSI 14 days
51.00

Historical data

DateOpeningHighLowEnd-of-dayVolume

Description

IE00B4P11460
Total Expense Ratio 0.60%
Asset Class Fixed Income
Currency
Provider
Underlying PIMCO Emerging Markets Advantage Local Currency Bond Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
19/09/2011
Credit Rating
Geographical Focus

Distribution

Retail investor

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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