Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
58.76 EUR | +0.49% |
|
-0.12% | -2.71% |
Investment objective
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% |
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Delayed Quote Swiss Exchange
Last update July 04, 2024 at 11:55 pm EDT
More quotesDescription
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 |
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€ |
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