PIMCO EM ADVANTAGE LOCAL BOND INDEX UCITS ETF (DISTRIBUTING) - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 64.95 USD | +0.32% |
|
+0.18% | -3.09% |
Quotes 5-day view
Delayed Quote London S.E.| 2024-05-09 | 2024-05-10 | 2024-05-13 | 2024-05-14 | 2024-05-15 | |
|---|---|---|---|---|---|
| Last | 64.6 $ | 64.395 $ | 64.475 $ | 64.74 $ | 64.95 $ |
| Volume | 0 | 0 | 2 058 | 1 687 | 308 |
| Change | -0.09% | -0.32% | +0.12% | +0.41% | +0.32% |
| Opening | 64.60 | 64.40 | 64.47 | 64.72 | 64.95 |
| High | 64.60 | 64.40 | 64.63 | 64.74 | 64.95 |
| Low | 64.60 | 64.40 | 64.43 | 64.72 | 64.95 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
BOERSE MUENCHEN
PJSA
| PJSA | Real-time |
101.9
EUR
 | +0.89% | 266 |
London S.E.
EMLB
| EMLB | Delayed quote |
110
USD
| +0.32% | 12 |
Swiss Exchange
EMLB
| EMLB | Delayed quote |
109.5
USD
| +0.08% | 0 |
London S.E.
EMLB
| EMLB | Delayed quote |
87.2
GBX
| -0.09% | 0 |
Swiss Exchange
EMLB
| EMLB | Delayed quote |
87.16
GBX
| -0.26% | 0 |
London S.E.
EMLI
| EMLI | Delayed quote |
64.95
USD
| +0.32% | 308 |
OTC Markets
PIMEF
| PIMEF | Delayed quote |
65.81
USD
| -.--% | 1,477 |
Borsa Italiana
EMLI
| EMLI | Real-time |
59.95
EUR
| +0.42% | 542 |
BOERSE MUENCHEN
PM9K
| PM9K | Real-time |
60
EUR
| +0.60% | 130 |
Swiss Exchange
EMLI
| EMLI | Delayed quote |
64.73
USD
| +0.18% | 10 |
Swiss Exchange
EMLI
| EMLI | Delayed quote |
59.89
EUR
| -0.15% | 0 |
Performance
| 1 week | +0.18% | ||
| Current month | +1.51% | ||
| 1 month | -0.41% | ||
| 3 months | -1.51% | ||
| 6 months | -0.48% | ||
| Current year | -3.09% | ||
| 1 year | -1.80% | ||
| 3 years | -12.42% | ||
| 5 years | -12.36% | ||
| 10 years | -38.51% |
Highs and lows
1 week
64.40
64.95
1 month
63.6964.95
3 years
57.0675.26
5 years
57.0679.00
10 years
57.06106.70
Indicators
Moving average 5 days
64.57
Moving average 20 days
64.16
Moving average 50 days
65.26
Moving average 100 days
65.67
Price spread / (MMA5)
-0.58%
Price spread / (MMA20)
-1.22%
Price spread / (MMA50)
+0.48%
Price spread / (MMA100)
+1.11%
STIM
RSI 9 days
51.91
RSI 14 days
47.60
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
5066de8a39d01beb5dfe5a4f.N_STWsv-PP0Mnk9iDZTVf4v4frsLSOksBNTH6brClo4.fI7hd_KnW7p2pyspY_60RtKSR9hNJaVJQp20vte15PQOwOQ9hI5WhHX0OA
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 06:59:16 | 64.95 | 154 | 308 |
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€ |
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- Quotes PIMCO EM Advantage Local Bond Index UCITS ETF (distributing) - USD
