Market Closed -
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|
5-day change | 1st Jan Change | ||
62.91 USD | -1.26% | +0.21% | -6.05% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-06-26 | 62.91 | -1.26% | 0 |
24-06-26 | 63.71 | +0.82% | 10 |
24-06-25 | 63.19 | +0.08% | 1,791 |
24-06-24 | 63.14 | +0.43% | 0 |
24-06-21 | 62.87 | +0.15% | 0 |
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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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