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

ETF

EMLI

IE00BH3X8336

Market Closed - Swiss Exchange 11:55:01 2024-07-04 pm EDT 5-day change 1st Jan Change
58.76 EUR +0.49% Intraday chart for PIMCO EM Advantage Local Bond Index UCITS ETF (distributing) - USD -0.12% -2.71%
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.
In partnership with
TrackInsight
Date Price Change
24-07-05 58.76 +0.49%
24-07-04 58.47 +0.22%
24-07-03 58.34 +0.25%
24-07-02 58.2 -0.65%
24-07-01 58.58 -0.42%

Delayed Quote Swiss Exchange

Last update July 04, 2024 at 11:55 pm EDT

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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
2011-09-18
Credit Rating
Geographical Focus

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€
  1. Stock Market
  2. ETF
  3. EMLI ETF