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

ETF

EMLI

IE00BH3X8336

Market Closed - Borsa Italiana 11:55:00 2026-07-22 EDT 5-day change 1st Jan Change
57.71 EUR 0.00% Intraday chart for PIMCO Advantage Emerging Markets Local Bond UCITS ETF Dist - USD -0.62% +1.39%

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

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Description

IE00BH3X8336
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 Distribution
Replication Method Physique
Jurisdiction
Date of creation
2011-09-18

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (EUR) 53.94M
AuM 1M 50.01M
AuM 3 months 47.31M
AuM 6 months 45.72M
AuM 12 months 53.57M
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  4. Components PIMCO Advantage Emerging Markets Local Bond UCITS ETF Dist - USD