Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
64.95 USD | +0.32% | +0.18% | -3.09% |
Quotes 5-day view
Delayed Quote London S.E.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 | ||
---|---|---|---|---|---|
London S.E.
EMLB
| EMLB | Delayed quote | 109.7 USD | +0.14% | 11 |
Swiss Exchange
EMLB
| EMLB | Delayed quote | 109.5 USD | +0.08% | 0 |
London S.E.
EMLB
| EMLB | Delayed quote | 87.2 GBX | -0.09% | 0 |
BOERSE MUENCHEN
PJSA
| PJSA | Real-time | 101.3 EUR | +0.27% | 0 |
Swiss Exchange
EMLB
| EMLB | Delayed quote | 87.16 GBX | -0.26% | 0 |
London S.E.
EMLI
| EMLI | Delayed quote | 64.95 USD | +0.32% | 308 |
OTC Markets
PIMEF
| PIMEF | Delayed quote | 65.81 USD | -.--% | 1,477 |
Borsa Italiana
EMLI
| EMLI | Real-time | 59.94 EUR | +0.40% | 351 |
BOERSE MUENCHEN
PM9K
| PM9K | Real-time | 60 EUR | +0.60% | 130 |
Swiss Exchange
EMLI
| EMLI | Delayed quote | 64.73 USD | +0.18% | 8 |
Swiss Exchange
EMLI
| EMLI | Delayed quote | 59.89 EUR | -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
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily 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 |
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€ |
- Stock Market
- ETF
- EMLI ETF
- Quotes PIMCO EM Advantage Local Bond Index UCITS ETF (distributing) - USD