PIMCO Advantage Emerging Markets Local Bond UCITS ETF - USD Share Price
ETF
PJSA
IE00B4P11460
OTC Markets Traded|
Market Closed -
Tradegate
21:02:39 12/08/2026 BST
|
5-day change | 1st Jan Change | ||
| 113.26 EUR | +0.00% |
|
+0.04% | +6.24% |
Investment objective
The PIMCO EM Advantage Local Bond Index 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.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 12/08/26 | €113.27 | +0.00% | 3 |
| 11/08/26 | €113.26 | -0.14% | 39 |
| 10/08/26 | €113.42 | -0.06% | 1 |
| 07/08/26 | €113.49 | +0.07% | 252 |
| 06/08/26 | €113.41 | +0.16% | 4 |
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Real-time Tradegate
Last update August 12, 2026 at 09:02 pm
Description
| IE00B4P11460 | |
|---|---|
| Total Expense Ratio | 0.39% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | PIMCO Emerging Markets Advantage Local Currency Bond Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
18/09/2011
|
AuM evolution - 26/02/2026
| AuM (EUR) | 117M |
|---|---|
| AuM 1M | 103M |
| AuM 3 months | 93.53M |
| AuM 6 months | 88.06M |
| AuM 12 months | 89.97M |
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