PIMCO Advantage Emerging Markets Local Bond UCITS ETF - USD Stock
ETF
EMLB
IE00B4P11460
OTC Markets Traded|
Delayed
London S.E.
11:35:04 2026-09-22 EDT
|
5-day change | 1st Jan Change | ||
| 98.23 GBX | +0.32% |
|
+1.46% | +4.85% |
London S.E.GBX
| Markets | Quality | ||
|---|---|---|---|
Swiss Exchange
| EMLB | Delayed | |
London S.E.
| EMLB | Delayed | |
Borsa Italiana
| EMLB | Real-time | |
Tradegate
| PJSA | Real-time | |
London S.E.
| EMLB | Delayed | |
Boerse Muenchen
| PJSA | Real-time | |
Swiss Exchange
| EMLB | Delayed | |
Deutsche Boerse AG
| PJSA | Delayed | |
Xetra
| PJSA | Delayed | |
Börse Stuttgart
| PJSA | Delayed | |
Fonds
| Real-time | ||
|
Fonds
| Real-time | ||
|
Fonds
| Real-time | ||
Swiss Exchange
| EMLB | Delayed | |
CBOE
| EMLB | Real-time |
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 | Volume |
|---|---|---|---|
| 26-09-22 | GBX 98.23 | +0.32% | 0 |
| 26-09-21 | GBX 97.92 | +0.47% | 1 |
| 26-09-18 | GBX 97.46 | -0.35% | 0 |
| 26-09-17 | GBX 97.81 | +0.71% | 510 |
| 26-09-16 | GBX 97.12 | +0.31% | 67 |
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 |
AuM evolution - 2026-08-11
| AuM (GBX) | 19.5B |
|---|---|
| AuM 1M | 19.5B |
| AuM 3 months | 19.5B |
| AuM 6 months | 19.5B |
| AuM 12 months | 19.5B |
- Stock Market
- ETF
- EMLB ETF
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