ETF EMLI PIMCO EM ADVANTAGE LOCAL BOND INDEX UCITS ETF (DISTRIBUTING) - USD
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Components PIMCO EM Advantage Local Bond Index UCITS ETF (distributing) - USD

ETF

EMLI

IE00BH3X8336

Market Closed - Swiss Exchange
Other stock markets
 11:35:29 2024-07-12 am EDT 		5-day change 1st Jan Change
64.51 USD -0.01% Intraday chart for PIMCO EM Advantage Local Bond Index UCITS ETF (distributing) - USD +2.40% -3.65%

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

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d3585f5.5ru60tQN6gf-oPBfwqDXPWkxGSjgFyo9CASr-MquX8U.j8jinbd_u1ePzKo2tsWzdSFGS0CHVGxtPkjRopL2CK656-7qh0ysaJLHuQ

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€
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