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

ETF

EMLI

IE00BH3X8336

Market Closed - Borsa Italiana
Other stock markets
 11:44:59 2024-05-03 EDT 		5-day change 1st Jan Change
60.05 EUR +0.20% Intraday chart for PIMCO EM Advantage Local Bond Index UCITS ETF (distributing) - USD +0.38% -0.74%

Composition of PIMCO EM Advantage Local Bond Index UCITS ETF (distributing) - USD

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142295.xe3ifK93msTGkew-_ZsuARKyNu9hQm6QFgl87WBHGiQ.rYOLNMIlo4mt3Z9tk9RENFjRAroDGxfVJ2hPnywGcBWCpZgx8EHN9vLhqQ

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
2011-09-18
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 64 M€
AuM 1M 65 M€
AuM 3 months 68 M€
AuM 6 months 67 M€
AuM 12 months 52 M€
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