Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
110.5 USD | +0.23% | +1.31% | -0.69% |
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€ |
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