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

ETF

EMLI

IE00BH3X8336

Market Closed - Borsa Italiana 09:14:59 03/05/2024 pm IST 5-day change 1st Jan Change
60.05 EUR +0.20% Intraday chart for PIMCO EM Advantage Local Bond Index UCITS ETF (distributing) - USD +0.38% -0.74%

Quotes 5-day view

Real-time Borsa Italiana
PIMCO EM Advantage Local Bond Index UCITS ETF (distributing) - USD(EMLI) : Historical Chart (5-day)
  29/04/2024 30/04/2024 02/05/2024 03/05/2024
Last 59.86 € 59.47 € 59.93 € 60.05 €
Volume 1 834 493 1 840 1 687
Change +0.07% -0.65% +0.77% +0.20%
Opening 59.75 59.61 59.99 60.20
High 59.89 59.61 60.02 60.20
Low 59.62 59.47 59.66 59.71

Other stock markets

Markets Price Change Volume
EMLB Delayed quote 109.8 USD ETF PIMCO EM Advantage Local Bond Index UCITS ETF - USD+1.12% 1,282
EMLB Delayed quote 87.29 GBX ETF PIMCO EM Advantage Local Bond Index UCITS ETF - USD+0.55% 120
PJSA Real-time 101 EUR ETF PIMCO EM Advantage Local Bond Index UCITS ETF - USD-0.33% 50
EMLB Delayed quote 109.3 USD ETF PIMCO EM Advantage Local Bond Index UCITS ETF - USD+0.65% 0
EMLB Delayed quote 86.72 GBX ETF PIMCO EM Advantage Local Bond Index UCITS ETF - USD+0.06% 0
EMLI Delayed quote 64.61 USD ETF PIMCO EM Advantage Local Bond Index UCITS ETF (distributing) - USD+0.84% 0
EMLI Real-time 60.05 EUR ETF PIMCO EM Advantage Local Bond Index UCITS ETF (distributing) - USD+0.20% 1,687
PIMEF Delayed quote 65.81 USD ETF PIMCO EM Advantage Local Bond Index UCITS ETF (distributing) - USD-.--% 1,477
PM9K Real-time 60.58 EUR ETF PIMCO EM Advantage Local Bond Index UCITS ETF (distributing) - USD+0.54% 167
EMLI Delayed quote 64.53 USD ETF PIMCO EM Advantage Local Bond Index UCITS ETF (distributing) - USD+0.47% 1
EMLI Delayed quote 59.91 EUR ETF PIMCO EM Advantage Local Bond Index UCITS ETF (distributing) - USD+0.49% 0

Performance

1 week+0.38%
Current month+0.98%
1 month-0.94%
3 months-1.88%
6 months+0.27%
Current year-0.74%
1 year+0.86%
3 years-0.55%
5 years-9.90%

Volumes

markets
Daily volume
1 687
Estimated daily volume
1 687
Avg. Volume 20 sessions
1 901
Daily volume ratio
0.89
Avg. Volume 20 sessions
114 155.05
Avg. Volume 20 sessions USD
122 841.11

Highs and lows

1 week
59.47
Extreme 59.47
60.20
1 month
59.03
Extreme 59.03
61.40
3 years
54.00
Extreme 54
62.65
5 years
54.00
Extreme 54
72.37

Indicators

Moving average 5 days
59.83
Moving average 20 days
60.32
Moving average 50 days
60.64
Moving average 100 days
60.71
Price spread / (MMA5)
-0.37%
Price spread / (MMA20)
+0.45%
Price spread / (MMA50)
+0.98%
Price spread / (MMA100)
+1.10%
STIM
RSI 9 days
45.44
RSI 14 days
43.50

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

9.IHz4RE2OT1v-rhnK4D3FnI_hAgwNe9_EfARwpEiB4nY.ExK8aRnhdwvNzWuyl1n07P2KWFhrQq2wS29I1AvYsD5kBZMhGuECHqnhIQ
DatePriceVolumeDaily volume
08:49:50 pm 60.01 1 1,687
06:45:07 pm 60.1 2 1,686
06:19:01 pm 60.12 9 1,684
05:23:14 pm 59.97 23 1,675
05:23:14 pm 59.96 777 1,652
04:04:07 pm 59.92 2 875
02:55:15 pm 59.9 335 873
01:59:23 pm 59.82 2 538
01:44:26 pm 59.71 44 536

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

Distribution

Retail investor

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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