Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
108.4 USD | +0.06% |
|
+0.52% | -2.59% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-06-17 | 2024-06-18 | 2024-06-24 | 2024-06-25 | |
---|---|---|---|---|
Last | 107.545 $ | 107.8 $ | 108.29 $ | 108.36 $ |
Change | +∞% | +0.24% | +0.45% | +0.06% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
EMLB
| EMLB | Delayed quote |
108.4
USD
![]() | +0.06% | 0 |
London S.E.
EMLB
| EMLB | Delayed quote |
108.6
USD
![]() | +0.07% | 0 |
London S.E.
EMLB
| EMLB | Delayed quote |
85.64
GBX
![]() | +0.15% | 0 |
BOERSE MUENCHEN
PJSA
| PJSA | Real-time |
101.3
EUR
![]() | +0.09% | 0 |
Swiss Exchange
EMLB
| EMLB | Delayed quote |
85.4
GBX
![]() | -0.25% | 0 |
London S.E.
EMLI
| EMLI | Delayed quote |
63.19
USD
![]() | -0.14% | 1,791 |
Borsa Italiana
EMLI
| EMLI | Real-time |
59
EUR
![]() | 0.00% | 2,107 |
OTC Markets
PIMEF
| PIMEF | Delayed quote |
65.81
USD
![]() | -.--% | 1,477 |
BOERSE MUENCHEN
PM9K
| PM9K | Real-time |
59.05
EUR
![]() | +0.43% | 33 |
Swiss Exchange
EMLI
| EMLI | Delayed quote |
63.19
USD
![]() | 0.00% | 0 |
Swiss Exchange
EMLI
| EMLI | Delayed quote |
58.85
EUR
![]() | -0.22% | 0 |
Performance
1 week | +0.52% | ||
Current month | -1.27% | ||
1 month | -2.18% | ||
3 months | -2.42% | ||
6 months | -2.04% | ||
Current year | -2.59% | ||
1 year | -0.11% | ||
3 years | +0.39% | ||
5 years | +5.14% | ||
10 years | +2.56% |
Highs and lows
![Extreme 107.475](/images/extremecours_fleche.png)
![Extreme 88.12](/images/extremecours_fleche.png)
![Extreme 88.12](/images/extremecours_fleche.png)
![Extreme 79.62](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00B4P11460 | |
---|---|
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 |
2011-09-18
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 91 M€ |
---|---|
AuM 1M | 80 M€ |
AuM 3 months | 68 M€ |
AuM 6 months | 59 M€ |
AuM 12 months | 42 M€ |
- Stock Market
- ETF
- EMLB ETF
- Quotes PIMCO EM Advantage Local Bond Index UCITS ETF - USD