Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
85.1 GBX | -0.35% | +0.45% | -2.01% |
Quotes 5-day view
Delayed Quote Swiss Exchange21/06/2024 | 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 | ||
---|---|---|---|---|---|
London S.E.
EMLB
| EMLB | Delayed quote | 107.8 USD | +0.06% | 586 |
BOERSE MUENCHEN
PJSA
| PJSA | Real-time | 99.22 EUR | -1.92% | 38 |
London S.E.
EMLB
| EMLB | Delayed quote | 85.24 GBX | -0.09% | 15 |
Swiss Exchange
EMLB
| EMLB | Delayed quote | 107.9 USD | -0.42% | 0 |
Swiss Exchange
EMLB
| EMLB | Delayed quote | 85.1 GBX | -0.35% | 0 |
London S.E.
EMLI
| EMLI | Delayed quote | 62.76 USD | -0.25% | 0 |
OTC Markets
PIMEF
| PIMEF | Delayed quote | 65.81 USD | -.--% | 1,477 |
Borsa Italiana
EMLI
| EMLI | Real-time | 58.61 EUR | -0.49% | 1,037 |
BOERSE MUENCHEN
PM9K
| PM9K | Real-time | 58.3 EUR | -1.99% | 8 |
Swiss Exchange
EMLI
| EMLI | Delayed quote | 62.91 USD | -1.26% | 0 |
Swiss Exchange
EMLI
| EMLI | Delayed quote | 59.55 EUR | +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
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 |
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€ |
- Stock Market
- ETF
- EMLB ETF
- Quotes PIMCO EM Advantage Local Bond Index UCITS ETF - USD