Components PIMCO EM Advantage Local Bond Index UCITS ETF (distributing) - USD

ETF

PM9K

IE00BH3X8336

Market Closed - BOERSE MUENCHEN 16:17:01 05/07/2024 BST 5-day change 1st Jan Change
58.5 EUR -1.02% Intraday chart for PIMCO EM Advantage Local Bond Index UCITS ETF (distributing) - USD +0.33% -2.04%

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

Weight
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5127147740475a0.TmcpphvM_srKR_U-gsRiN_DyxPjml8Euh0tuhdCkKHA.OA5f4GO4lZyfNphU2IMab4jFjLOT3YZL5QAp9prqbTM0NGboXq-Sgr1_tA

Description

IE00BH3X8336
Total Expense Ratio 0.60%
Asset Class Fixed Income
Currency
Provider
Underlying PIMCO Emerging Markets Advantage Local Currency Bond Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
18/09/2011
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 64 M€
AuM 1M 64 M€
AuM 3 months 65 M€
AuM 6 months 67 M€
AuM 12 months 61 M€
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