PIMCO EM ADVANTAGE LOCAL BOND INDEX UCITS ETF (DISTRIBUTING) - USD PIMCO EM Advantage Local Bond Index UCITS ETF (distributing) - USD Share Price
ETF
EMLI
IE00BH3X8336
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 59.86 EUR | +0.07% |
|
0.00% | -1.12% |
Investment objective
The PIMCO EM Advantage Local Bond Index Source UCITS ETF aims to replicate the PIMCO Emerging Markets Advantage Local Currency Bond Index by investing in a range of securities broadly similar to the constituents of the index. The portfolio manager is Pramol Dhawan.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 29/04/24 | 59.86 | +0.07% | 1 834 |
| 26/04/24 | 59.82 | +0.49% | 2,074 |
| 25/04/24 | 59.53 | -0.55% | 1,415 |
| 24/04/24 | 59.86 | -0.42% | 1,679 |
| 23/04/24 | 60.11 | +0.18% | 1,006 |
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Real-time Borsa Italiana
Last update April 29, 2024 at 04:44 pm
More quotesDescription
| 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 |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 64 M€ |
|---|---|
| AuM 1M | 65 M€ |
| AuM 3 months | 68 M€ |
| AuM 6 months | 67 M€ |
| AuM 12 months | 52 M€ |
- Stock Market
- ETF
- EMLI ETF
