ETF EMLI PIMCO EM ADVANTAGE LOCAL BOND INDEX UCITS ETF (DISTRIBUTING) - USD
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News PIMCO EM Advantage Local Bond Index UCITS ETF (distributing) - USD

ETF

EMLI

IE00BH3X8336

Market Closed - London S.E.
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 11:35:22 2024-05-14 EDT 		5-day change 1st Jan Change
64.74 USD +0.41% Intraday chart for PIMCO EM Advantage Local Bond Index UCITS ETF (distributing) - USD +0.18% -3.09%
2020 PIMCO ETFs plc - PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Announces Distribution, Payable on 31 December 2020 CI
2020 PIMCO ETFs plc - PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Announces Distribution, Payable on 30 November 2020 CI

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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

Distribution

Retail investor

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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