PIMCO EM ADVANTAGE LOCAL BOND INDEX UCITS ETF (DISTRIBUTING) - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 60.05 EUR | 0.00% |
|
+0.38% | -0.74% |
Composition of PIMCO EM Advantage Local Bond Index UCITS ETF (distributing) - USD
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 |
19/09/2011
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 64 M€ |
|---|---|
| AuM 1M | 65 M€ |
| AuM 3 months | 68 M€ |
| AuM 6 months | 67 M€ |
| AuM 12 months | 52 M€ |
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- ETF
- EMLI ETF
- Components PIMCO EM Advantage Local Bond Index UCITS ETF (distributing) - USD