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

ETF

PIMEF

IE00BH3X8336

Market Closed - OTC Markets 19:22:02 30/08/2023 BST 5-day change 1st Jan Change
65.81 USD -.--% Intraday chart for PIMCO EM Advantage Local Bond Index UCITS ETF (distributing) - USD -.--% -.--%

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

Weight
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Description

IE00BH3X8336
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

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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