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 - Swiss Exchange
Other stock markets
 04:55:00 21/06/2024 BST 		5-day change 1st Jan Change
58.49 EUR -0.04% Intraday chart for PIMCO EM Advantage Local Bond Index UCITS ETF (distributing) - USD +0.15% -3.15%

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

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6a3119bff7ead800a7c.0mi5I_aqE0bO1JjQvStG5afQxljL5H-kaILoMRm_zas.nir_S6_EYmuPgdCl9mcQkeOPsim7oivDIMuOQErWouOXOO0bjuZELr-d3Q

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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