ETF EMLI PIMCO EM ADVANTAGE LOCAL BOND INDEX UCITS ETF (DISTRIBUTING) - USD
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Components PIMCO EM Advantage Local Bond Index UCITS ETF (distributing) - USD

ETF

EMLI

IE00BH3X8336

Market Closed - London S.E.
Other stock markets
 16:35:13 15/05/2024 BST 		5-day change 1st Jan Change
65.17 USD +0.66% Intraday chart for PIMCO EM Advantage Local Bond Index UCITS ETF (distributing) - USD +0.18% -3.09%

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

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66c090deab1b3209d0dafe59.F6YMQ79j8uMWJZXiOmyhNtonJivJEjmrSkYe1a2C7Zw.Xtc_Ldwpm49Rb6GaYh7SUJJwVBiHSnief3NRu-vSl9dh1kYv3SDBqHJh1A

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
17/09/2011
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 64 M€
AuM 1M 63 M€
AuM 3 months 68 M€
AuM 6 months 67 M€
AuM 12 months 54 M€
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