Components PIMCO Advantage Emerging Markets Local Bond UCITS ETF - USD

ETF

EMLB

IE00B4P11460

Market Closed - Swiss Exchange 23:55:01 2026-07-30 EDT 5-day change 1st Jan Change
112.78 EUR -0.11% Intraday chart for PIMCO Advantage Emerging Markets Local Bond UCITS ETF - USD +0.42% -

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

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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
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