All News PIMCO EM Advantage Local Bond Index UCITS ETF - USD

ETF

EMLB

IE00B4P11460

Market Closed - Swiss Exchange 04:55:00 28/06/2024 BST 5-day change 1st Jan Change
85.4 GBX +0.35% Intraday chart for PIMCO EM Advantage Local Bond Index UCITS ETF - USD +0.66% -1.66%

Description

IE00B4P11460
Total Expense Ratio 0.60%
Asset Class Fixed Income
Currency
Provider
Underlying PIMCO Emerging Markets Advantage Local Currency Bond Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
18/09/2011
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 91 M€
AuM 1M 80 M€
AuM 3 months 68 M€
AuM 6 months 59 M€
AuM 12 months 42 M€
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