PIMCO EM ADVANTAGE LOCAL BOND INDEX UCITS ETF (DISTRIBUTING) - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 65.81 USD | -.--% |
|
-.--% | -.--% |
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.
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Description
| IE00BH3X8336 | |
|---|---|
| Total Expense Ratio | 0.60% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | PIMCO Emerging Markets Advantage Local Currency Bond Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2011-09-18
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 64 M€ |
|---|---|
| AuM 1M | 64 M€ |
| AuM 3 months | 65 M€ |
| AuM 6 months | 67 M€ |
| AuM 12 months | 61 M€ |
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- ETF
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