Components PIMCO EM Advantage Local Bond Index UCITS ETF - USD

ETF

EMLB

IE00B4P11460

Market Closed - London S.E. 09:05:17 03/05/2024 pm IST 5-day change 1st Jan Change
109.8 USD +1.12% Intraday chart for PIMCO EM Advantage Local Bond Index UCITS ETF - USD +1.63% -1.38%

Composition of PIMCO EM Advantage Local Bond Index UCITS ETF - USD

Weight
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Description

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

Distribution

Retail investor

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€
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