PIMCO EM ADVANTAGE LOCAL BOND INDEX UCITS ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 87.08 GBX | -0.02% |
|
+0.07% | +0.44% |
Investment objective
The PIMCO EM Advantage Local Bond Index Source 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 |
|---|---|---|
| 24-05-23 | 87.08 | -0.02% |
| 24-05-23 | 87.1 | -0.14% |
| 24-05-22 | 87.23 | -0.16% |
| 24-05-21 | 87.37 | +0.12% |
| 24-05-17 | 87.26 | -0.22% |
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Delayed Quote Swiss Exchange
Last update May 23, 2024 at 11:55 pm
More quotesDescription
| IE00B4P11460 | |
|---|---|
| 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) | 81 M€ |
|---|---|
| AuM 1M | 67 M€ |
| AuM 3 months | 64 M€ |
| AuM 6 months | 62 M€ |
| AuM 12 months | 56 M€ |
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