|
Market Closed -
Borsa Italiana
11:55:00 2026-08-21 EDT
|
5-day change | 1st Jan Change | ||
| 56.98 EUR | +0.18% |
|
-1.20% | +0.11% |
Description
| IE00BH3X8336 | |
|---|---|
| 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 | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2011-09-18
|
| Bonds Characteristics |
AuM evolution - 2026-08-11
| AuM (EUR) | 76.48M |
|---|---|
| AuM 1M | 76.48M |
| AuM 3 months | 76.48M |
| AuM 6 months | 76.48M |
| AuM 12 months | 76.48M |
- Stock Market
- ETF
- EMLI ETF
- Components PIMCO Advantage Emerging Markets Local Bond UCITS ETF Dist - USD
Select your edition
All financial news and data tailored to specific country editions
