PIMCO EM ADVANTAGE LOCAL BOND INDEX UCITS ETF (DISTRIBUTING) - USD

PIMCO EM Advantage Local Bond Index UCITS ETF (distributing) - USD Stock

ETF

PIMEF

IE00BH3X8336

Market Closed - OTC Markets Other stock markets 02:22:02 2023-08-30 pm EDT			5-day change	1st Jan Change
65.81 ^USD	-.--%		-.--%	-.--%

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

Chart PIMCO EM Advantage Local Bond Index UCITS ETF (distributing) - USD

Duration

Period

Style

Dynamic Chart

Investment objective

The PIMCO EM Advantage Local Bond Index 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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Description

	IE00BH3X8336
Total Expense Ratio	0.60%
Asset Class	Fixed Income
Currency	USD
Provider	PIMCO
Underlying	PIMCO Emerging Markets Advantage Local Currency Bond Index - USD

Features and characteristics

Dividend Policy	Distribution
Replication Method	Physique
Jurisdiction	Ireland
Replication Model	Optimized Sampling
Date of creation	2011-09-18
Credit Rating	Aggregate
Geographical Focus	Emerging markets

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR)	64 M€
AuM 1M	64 M€
AuM 3 months	65 M€
AuM 6 months	67 M€
AuM 12 months	61 M€