PIMCO EM ADVANTAGE LOCAL BOND INDEX UCITS ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 87.24 GBX | -0.29% |
|
-0.30% | -0.11% |
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 |
|---|---|---|---|
| 17/24/17 | 87.24 | -0.29% | 0 |
| 16/24/16 | 87.5 | +0.40% | 0 |
| 15/24/15 | 87.14 | -0.06% | 0 |
| 14/24/14 | 87.2 | -0.09% | 0 |
| 13/24/13 | 87.28 | -0.27% | 0 |
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Delayed Quote London S.E.
Last update May 17, 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 |
18/09/2011
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 81 M€ |
|---|---|
| AuM 1M | 67 M€ |
| AuM 3 months | 64 M€ |
| AuM 6 months | 62 M€ |
| AuM 12 months | 56 M€ |
- Stock Market
- ETF
- EMLB ETF
