Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
65.81 USD | -.--% |
|
-.--% | -.--% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
BOERSE MUENCHEN
PJSA
| PJSA | Real-time |
101.1
EUR
![]() | +0.69% | 126 |
London S.E.
EMLB
| EMLB | Delayed quote |
107.9
USD
![]() | +0.23% | 11 |
Swiss Exchange
EMLB
| EMLB | Delayed quote |
107.8
USD
![]() | +0.24% | 0 |
London S.E.
EMLB
| EMLB | Delayed quote |
85.48
GBX
![]() | +0.69% | 0 |
Swiss Exchange
EMLB
| EMLB | Delayed quote |
84.84
GBX
![]() | +0.15% | 0 |
London S.E.
EMLI
| EMLI | Delayed quote |
62.98
USD
![]() | +0.24% | 0 |
OTC Markets
PIMEF
| PIMEF | Delayed quote |
65.81
USD
![]() | -.--% | 1,477 |
Borsa Italiana
EMLI
| EMLI | Real-time |
58.94
EUR
![]() | +0.79% | 434 |
BOERSE MUENCHEN
PM9K
| PM9K | Real-time |
58.8
EUR
![]() | -0.71% | 295 |
Swiss Exchange
EMLI
| EMLI | Delayed quote |
62.87
USD
![]() | +0.15% | 0 |
Swiss Exchange
EMLI
| EMLI | Delayed quote |
58.49
EUR
![]() | -0.04% | 0 |
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 |
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€ |
- Stock Market
- ETF
- PIMEF ETF
- Quotes PIMCO EM Advantage Local Bond Index UCITS ETF (distributing) - USD