PIMCO EM ADVANTAGE LOCAL BOND INDEX UCITS ETF (DISTRIBUTING) - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 59.55 EUR | +1.18% |
|
+1.76% | -1.41% |
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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| Date | Price | Change |
|---|---|---|
| 24-06-26 | 59.55 | +1.18% |
| 24-06-26 | 58.85 | -0.22% |
| 24-06-25 | 58.98 | +0.51% |
| 24-06-24 | 58.68 | +0.32% |
| 24-06-21 | 58.49 | -0.04% |
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Delayed Quote Swiss Exchange
Last update June 26, 2024 at 11:55 pm
More quotesDescription
| 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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