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

ETF

EMLI

IE00BH3X8336

Delayed London S.E. 11:59:16 15/05/2024 BST 5-day change 1st Jan Change
64.95 USD +0.32% Intraday chart for PIMCO EM Advantage Local Bond Index UCITS ETF (distributing) - USD +0.18% -3.09%

Quotes 5-day view

Delayed Quote London S.E.
PIMCO EM Advantage Local Bond Index UCITS ETF (distributing) - USD(EMLI) : Historical Chart (5-day)
  09/05/2024 10/05/2024 13/05/2024 14/05/2024 15/05/2024
Last 64.6 $ 64.395 $ 64.475 $ 64.74 $ 64.95 $
Volume 0 0 2 058 1 687 308
Change -0.09% -0.32% +0.12% +0.41% +0.32%
Opening 64.60 64.40 64.47 64.72 64.95
High 64.60 64.40 64.63 64.74 64.95
Low 64.60 64.40 64.43 64.72 64.95

Other stock markets

Markets Price Change Volume
EMLB Delayed quote 109.7 USD ETF PIMCO EM Advantage Local Bond Index UCITS ETF - USD+0.14% 11
EMLB Delayed quote 109.5 USD ETF PIMCO EM Advantage Local Bond Index UCITS ETF - USD+0.08% 0
EMLB Delayed quote 87.2 GBX ETF PIMCO EM Advantage Local Bond Index UCITS ETF - USD-0.09% 0
PJSA Real-time 101.3 EUR ETF PIMCO EM Advantage Local Bond Index UCITS ETF - USD+0.27% 0
EMLB Delayed quote 87.16 GBX ETF PIMCO EM Advantage Local Bond Index UCITS ETF - USD-0.26% 0
EMLI Delayed quote 64.95 USD ETF PIMCO EM Advantage Local Bond Index UCITS ETF (distributing) - USD+0.32% 308
PIMEF Delayed quote 65.81 USD ETF PIMCO EM Advantage Local Bond Index UCITS ETF (distributing) - USD-.--% 1,477
EMLI Real-time 59.94 EUR ETF PIMCO EM Advantage Local Bond Index UCITS ETF (distributing) - USD+0.40% 351
PM9K Real-time 60 EUR ETF PIMCO EM Advantage Local Bond Index UCITS ETF (distributing) - USD+0.60% 130
EMLI Delayed quote 64.73 USD ETF PIMCO EM Advantage Local Bond Index UCITS ETF (distributing) - USD+0.18% 8
EMLI Delayed quote 59.89 EUR ETF PIMCO EM Advantage Local Bond Index UCITS ETF (distributing) - USD-0.15% 0

Performance

1 week+0.18%
Current month+1.51%
1 month-0.41%
3 months-1.51%
6 months-0.48%
Current year-3.09%
1 year-1.80%
3 years-12.42%
5 years-12.36%
10 years-38.51%

Highs and lows

1 week
64.40
Extreme 64.395
64.95
1 month
63.69
Extreme 63.685
64.95
3 years
57.06
Extreme 57.06
75.26
5 years
57.06
Extreme 57.06
79.00
10 years
57.06
Extreme 57.06
106.70

Indicators

Moving average 5 days
64.57
Moving average 20 days
64.16
Moving average 50 days
65.26
Moving average 100 days
65.67
Price spread / (MMA5)
-0.58%
Price spread / (MMA20)
-1.22%
Price spread / (MMA50)
+0.48%
Price spread / (MMA100)
+1.11%
STIM
RSI 9 days
51.91
RSI 14 days
47.60

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

807faf61c86838e.LhH1boKTftNg4amYIyj6mLv33xivJvFS5bZIdSBeH5Y.QEa9HcjXLuMFhpDSeXeV4sufmF_OHr0xo-RlH2sMVKBZfIUn3aYchjm0wg
DatePriceVolumeDaily volume
11:59:16 64.95 154 308

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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