PIMCO EM ADVANTAGE LOCAL BOND INDEX UCITS ETF (DISTRIBUTING) - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 65.08 USD | -0.33% |
|
+1.06% | -2.59% |
Composition of PIMCO EM Advantage Local Bond Index UCITS ETF (distributing) - USD
Description
| 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€ |
- Stock Market
- ETF
- EMLI ETF
- Components PIMCO EM Advantage Local Bond Index UCITS ETF (distributing) - USD