Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
108.8 USD | +0.31% | +0.42% | -2.21% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
29/04/24 | 108.8 | +0.31% | 314 |
26/04/24 | 108.5 | +0.46% | 335 |
25/04/24 | 108 | -0.45% | 111 |
24/04/24 | 108.5 | -0.36% | 1,406 |
23/04/24 | 108.9 | +0.45% | 21 |
Other stock markets
Delayed Quote London S.E.
Last update April 29, 2024 at 09:46 am
More quotesDescription
IE00B4P11460 | |
---|---|
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) | 67 M€ |
---|---|
AuM 1M | 68 M€ |
AuM 3 months | 63 M€ |
AuM 6 months | 63 M€ |
AuM 12 months | 56 M€ |
- Stock Market
- ETF
- EMLB ETF