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

ETF

EMLI

IE00BH3X8336

Market Closed - Swiss Exchange
Other stock markets
 11:55:01 2024-07-07 pm EDT 		5-day change 1st Jan Change
63.23 USD +0.37% Intraday chart for PIMCO EM Advantage Local Bond Index UCITS ETF (distributing) - USD +0.91% -5.56%
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

Quotes 5-day view

Delayed Quote Swiss Exchange
PIMCO EM Advantage Local Bond Index UCITS ETF (distributing) - USD(EMLI) : Historical Chart (5-day)
  2024-07-02 2024-07-03 2024-07-04 2024-07-05 2024-07-07
Last 62.61 $ 62.816 $ 63.408 $ 63 $ 63.23 $
Volume 0 1 35 200 0
Change -0.09% +0.33% +0.94% -0.64% +0.37%
Opening 62.61 62.82 62.82 63.41 63
High 62.61 62.82 63.41 63.41 63.23
Low 62.61 62.82 62.82 63.00 63

Other stock markets

Markets Price Change Volume
London S.E. EMLB
EMLB Delayed quote 109 USD ETF PIMCO EM Advantage Local Bond Index UCITS ETF - USD+0.52% 64
BOERSE MUENCHEN PJSA
PJSA Real-time 100.8 EUR ETF PIMCO EM Advantage Local Bond Index UCITS ETF - USD+0.35% 4
Swiss Exchange EMLB
EMLB Delayed quote 108.6 USD ETF PIMCO EM Advantage Local Bond Index UCITS ETF - USD+0.31% 0
London S.E. EMLB
EMLB Delayed quote 84.86 GBX ETF PIMCO EM Advantage Local Bond Index UCITS ETF - USD+0.21% 0
Swiss Exchange EMLB
EMLB Delayed quote 84.81 GBX ETF PIMCO EM Advantage Local Bond Index UCITS ETF - USD-0.22% 0
London S.E. EMLI
EMLI Delayed quote 63.36 USD ETF PIMCO EM Advantage Local Bond Index UCITS ETF (distributing) - USD+0.35% 60
Borsa Italiana EMLI
EMLI Real-time 58.41 EUR ETF PIMCO EM Advantage Local Bond Index UCITS ETF (distributing) - USD+0.15% 1,566
OTC Markets PIMEF
PIMEF Delayed quote 65.81 USD ETF PIMCO EM Advantage Local Bond Index UCITS ETF (distributing) - USD-.--% 1,477
BOERSE MUENCHEN PM9K
PM9K Real-time 57.7 EUR ETF PIMCO EM Advantage Local Bond Index UCITS ETF (distributing) - USD-1.37% 92
Swiss Exchange EMLI
EMLI Delayed quote 63.23 USD ETF PIMCO EM Advantage Local Bond Index UCITS ETF (distributing) - USD+0.37% 0
Swiss Exchange EMLI
EMLI Delayed quote 58.2 EUR ETF PIMCO EM Advantage Local Bond Index UCITS ETF (distributing) - USD-0.95% 0

Performance

1 week+0.91%
Current month+0.91%
1 month-0.75%
3 months-4.22%
6 months-4.76%
Current year-5.56%
1 year-4.42%
3 years-14.78%
5 years-18.48%
10 years-40.56%

Volumes

markets
Daily volume
0
Estimated daily volume
0
Avg. Volume 20 sessions
293
Daily volume ratio
0.00
Avg. Volume 20 sessions USD
18 527.56
Record volume 1
81 804
Record volume 2
15 000
Record volume 3
10 006

Highs and lows

1 week
62.61
Extreme 62.61
63.41
1 month
62.61
Extreme 62.61
63.71
3 years
57.29
Extreme 57.29
73.86
5 years
57.29
Extreme 57.29
78.96
10 years
57.29
Extreme 57.29
106.45

Indicators

Moving average 5 days
62.90
Moving average 20 days
63.14
Moving average 50 days
63.94
Moving average 100 days
64.72
Price spread / (MMA5)
-0.53%
Price spread / (MMA20)
-0.15%
Price spread / (MMA50)
+1.11%
Price spread / (MMA100)
+2.35%
STIM
RSI 9 days
55.67
RSI 14 days
49.59

Historical data

DateOpeningHighLowEnd-of-dayVolume

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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