PIMCO EM ADVANTAGE LOCAL BOND INDEX UCITS ETF (DISTRIBUTING) - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 59.33 EUR | -2.02% |
|
+1.54% | +1.41% |
Investment objective
The PIMCO EM Advantage Local Bond Index Source 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.
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| Date | Price | Change |
|---|---|---|
| 24-05-22 | 59.33 | -2.02% |
| 24-05-21 | 60.56 | +2.03% |
| 24-05-20 | 59.36 | -2.28% |
| 24-05-17 | 60.74 | +0.61% |
| 24-05-16 | 60.37 | +0.61% |
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Real-time BOERSE MUENCHEN
Last update May 22, 2024 at 11:17 am
More quotesDescription
| IE00BH3X8336 | |
|---|---|
| Total Expense Ratio | 0.60% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | PIMCO Emerging Markets Advantage Local Currency Bond Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2011-09-17
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 64 M€ |
|---|---|
| AuM 1M | 63 M€ |
| AuM 3 months | 68 M€ |
| AuM 6 months | 67 M€ |
| AuM 12 months | 54 M€ |
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