Components PIMCO Advantage Emerging Markets Local Bond UCITS ETF - USD

ETF

EMLB

IE00B4P11460

Market Closed - 11:55:00 2026-08-21 EDT 5-day change 1st Jan Change
112.74 EUR +0.22% Intraday chart for PIMCO Advantage Emerging Markets Local Bond UCITS ETF - USD -0.10% +5.65%

Components: PIMCO Advantage Emerging Markets Local Bond UCITS ETF - USD

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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

Distribution

Retail investor

AuM evolution - 2026-08-11

AuM (EUR) 228M
AuM 1M 228M
AuM 3 months 228M
AuM 6 months 228M
AuM 12 months 228M
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  4. Components PIMCO Advantage Emerging Markets Local Bond UCITS ETF - USD