PIMCO EM ADVANTAGE LOCAL BOND INDEX UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 100.4 EUR | -0.20% |
|
-0.47% | +0.25% |
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 |
2011-09-18
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 91 M€ |
|---|---|
| AuM 1M | 80 M€ |
| AuM 3 months | 68 M€ |
| AuM 6 months | 59 M€ |
| AuM 12 months | 42 M€ |
