PIMCO Advantage Emerging Markets Local Bond UCITS ETF - USD Stock
ETF
EMLB
IE00B4P11460
OTC Markets Traded|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 112.78 EUR | -0.11% |
|
+0.42% | - |
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 |
|---|---|---|
| 26-07-31 | €112.79 | -0.11% |
| 26-07-30 | €112.91 | -0.18% |
| 26-07-29 | €113.11 | +0.37% |
| 26-07-28 | €112.69 | -0.05% |
| 26-07-27 | €112.75 | +0.39% |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 30, 2026 at 11:55 pm
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
|
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 |
- Stock Market
- ETF
- EMLB ETF
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