PIMCO Advantage Emerging Markets Local Bond UCITS ETF - USD Stock
ETF
EMLB
IE00B4P11460
OTC Markets Traded|
Delayed
Swiss Exchange
09:33:28 2026-08-27 EDT
|
5-day change | 1st Jan Change | ||
| 132.00 USD | +0.09% |
|
+0.64% | +5.36% |
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
| Date | Price | Change |
|---|---|---|
| 26-08-27 | US$132.00 | +0.09% |
| 26-08-25 | US$131.88 | +0.13% |
| 26-08-24 | US$131.71 | +0.37% |
| 26-08-21 | US$131.23 | +0.05% |
| 26-08-20 | US$131.17 | +0.11% |
Description
| IE00B4P11460 | |
|---|---|
| Total Expense Ratio | 0.0039 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | PIMCO Emerging Markets Advantage Local Currency Bond Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2011-09-18
|
| Bonds Characteristics |
AuM evolution - 2026-08-11
| AuM (USD) | 263M |
|---|---|
| AuM 1M | 263M |
| AuM 3 months | 263M |
| AuM 6 months | 263M |
| AuM 12 months | 263M |
- Stock Market
- ETF
- EMLB ETF
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