PIMCO EM ADVANTAGE LOCAL BOND INDEX UCITS ETF - USD |
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|
5-day change | 1st Jan Change | ||
| 108.7 USD | +0.16% |
|
+0.26% | -2.36% |
Investment objective
The PIMCO EM Advantage Local Bond Index Source UCITS ETF aims to replicate the PIMCO Emerging Markets Advantage Local Currency Bond Index by investing in a range of securities broadly similar to the constituents of the index. The portfolio manager is Pramol Dhawan.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 29/24/29 | 108.7 | +0.16% | 314 |
| 26/24/26 | 108.5 | +0.46% | 335 |
| 25/24/25 | 108 | -0.45% | 111 |
| 24/24/24 | 108.5 | -0.36% | 1,406 |
| 23/24/23 | 108.9 | +0.45% | 21 |
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Delayed Quote London S.E.
Last update April 29, 2024 at 09:05 pm IST
More quotesDescription
| IE00B4P11460 | |
|---|---|
| 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) | 67 M€ |
|---|---|
| AuM 1M | 68 M€ |
| AuM 3 months | 63 M€ |
| AuM 6 months | 63 M€ |
| AuM 12 months | 56 M€ |
- Stock Market
- ETF
- EMLB ETF
