ETF EMLI PIMCO EM ADVANTAGE LOCAL BOND INDEX UCITS ETF (DISTRIBUTING) - USD
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All News PIMCO EM Advantage Local Bond Index UCITS ETF (distributing) - USD

ETF

EMLI

IE00BH3X8336

Market Closed - Swiss Exchange
Other stock markets
 16:35:00 11/07/2024 BST 		5-day change 1st Jan Change
64.52 USD +0.89% Intraday chart for PIMCO EM Advantage Local Bond Index UCITS ETF (distributing) - USD +1.76% -3.64%
2020 PIMCO ETFs plc - PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Announces Distribution, Payable on 31 December 2020 CI
2020 PIMCO ETFs plc - PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Announces Distribution, Payable on 30 November 2020 CI

Description

IE00BH3X8336
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 Distribution
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) 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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