Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
60.05 EUR | +0.20% | +0.38% | -0.74% |
Quotes 5-day view
Real-time Borsa Italiana29/04/2024 | 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 | ||
---|---|---|---|---|---|
London S.E.
EMLB
| EMLB | Delayed quote | 109.8 USD | +1.12% | 1,282 |
London S.E.
EMLB
| EMLB | Delayed quote | 87.29 GBX | +0.55% | 120 |
BOERSE MUENCHEN
PJSA
| PJSA | Real-time | 101 EUR | -0.33% | 50 |
Swiss Exchange
EMLB
| EMLB | Delayed quote | 109.3 USD | +0.65% | 0 |
Swiss Exchange
EMLB
| EMLB | Delayed quote | 86.72 GBX | +0.06% | 0 |
London S.E.
EMLI
| EMLI | Delayed quote | 64.61 USD | +0.84% | 0 |
Borsa Italiana
EMLI
| EMLI | Real-time | 60.05 EUR | +0.20% | 1,687 |
OTC Markets
PIMEF
| PIMEF | Delayed quote | 65.81 USD | -.--% | 1,477 |
BOERSE MUENCHEN
PM9K
| PM9K | Real-time | 60.58 EUR | +0.54% | 167 |
Swiss Exchange
EMLI
| EMLI | Delayed quote | 64.53 USD | +0.47% | 1 |
Swiss Exchange
EMLI
| EMLI | Delayed quote | 59.91 EUR | +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
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily 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 |
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€ |
- Stock Market
- ETF
- EMLI ETF
- Quotes PIMCO EM Advantage Local Bond Index UCITS ETF (distributing) - USD