PIMCO Advantage Emerging Markets Local Bond UCITS ETF - USD Share Price
ETF
PJSA
IE00B4P11460
OTC Markets Traded|
Real-time
Tradegate
09:24:51 02/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 114.38 EUR | +0.15% |
|
+0.51% | +7.29% |
TradegateEUR
| Markets | Quality | ||
|---|---|---|---|
Swiss Exchange
| EMLB | Delayed | |
London S.E.
| EMLB | Delayed | |
Borsa Italiana
| EMLB | Real-time | |
London S.E.
| EMLB | Delayed | |
Xetra
| PJSA | Delayed | |
Tradegate
| PJSA | Real-time | |
Boerse Muenchen
| PJSA | Real-time | |
Swiss Exchange
| EMLB | Delayed | |
Deutsche Boerse AG
| PJSA | Delayed | |
Börse Stuttgart
| PJSA | Delayed | |
Fonds
| Real-time | ||
|
Fonds
| Real-time | ||
|
Fonds
| Real-time | ||
Swiss Exchange
| EMLB | Delayed | |
CBOE
| EMLB | Real-time |
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 |
|---|---|---|---|
| 02/10/26 | €114.38 | +0.15% | 1 |
| 01/10/26 | €114.21 | +0.36% | 41 |
| 30/09/26 | €113.80 | +0.21% | 25 |
| 29/09/26 | €113.56 | +0.04% | 0 |
| 28/09/26 | €113.52 | -0.25% | 0 |
Description
| IE00B4P11460 | |
|---|---|
| Total Expense Ratio | 0.0039 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| 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
|
| Bonds Characteristics |
AuM evolution - 11/08/2026
| AuM (EUR) | 228M |
|---|---|
| AuM 1M | 228M |
| AuM 3 months | 228M |
| AuM 6 months | 228M |
| AuM 12 months | 228M |
- Stock Market
- ETF
- PJSA ETF
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