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Date Price Change
26-08-12 113.51 +0.22%
26-08-11 €113.26 -0.14%
26-08-10 €113.42 -0.06%
26-08-07 €113.49 +0.07%
26-08-06 €113.41 +0.16%

Real-time Tradegate

Last update August 12, 2026 at 08:17 am

Description

IE00B4P11460
Total Expense Ratio 0.39%
Asset Class Fixed Income
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

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (EUR) 117M
AuM 1M 103M
AuM 3 months 93.53M
AuM 6 months 88.06M
AuM 12 months 89.97M
  1. Stock Market
  2. ETF
  3. PJSA ETF