Delayed
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|
5-day change | 1st Jan Change | ||
87.5 GBX | +0.40% | -0.30% | +0.18% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-16 | 87.5 | +0.40% | 0 |
24-05-15 | 87.14 | -0.06% | 0 |
24-05-14 | 87.2 | -0.09% | 0 |
24-05-13 | 87.28 | -0.27% | 0 |
24-05-10 | 87.51 | -0.07% | 0 |
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Delayed Quote London S.E.
Last update May 16, 2024 at 11:35 am
More quotesDescription
IE00B4P11460 | |
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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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- EMLB ETF