Components PIMCO EM Advantage Local Bond Index UCITS ETF - USD

ETF

EMLB

IE00B4P11460

Market Closed - London S.E. 16:35:26 31/05/2024 BST 5-day change 1st Jan Change
86.2 GBX -0.08% Intraday chart for PIMCO EM Advantage Local Bond Index UCITS ETF - USD -1.04% -1.31%

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

Weight
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Description

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
17/09/2011
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 81 M€
AuM 1M 67 M€
AuM 3 months 64 M€
AuM 6 months 62 M€
AuM 12 months 56 M€
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