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EMLI - PIMCO EM Advantage Local Bond Index Source UCITS ETF Dist (USD) (IE00BH3X8336)

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(%)
IE00BH3X8336
EMLI ISIN
Exchange Traded Funds (ETF)
Fondstyp
PIMCO
Anbieter
66,85 USD
NAV pro Aktie | 16/06/2026
24/01/2014
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIBS
CFI
EMLI
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
Emerging markets
Geographie
PIMCO EM Advantage Local Currency Government Bond Index
Benchmark
0.39 %
Gesamtkostenquote
240,81 Mio. USD
Gesamtes Fondsvermögen | 16/06/2026
70,81 Mio. USD
Aktien-Anlageklasse Volumen | 16/06/2026
Ja
UCITS

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Kurse (EMLI)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF seeks to replicate as closely as possible the price and yield performance of the PIMCO Emerging Markets Advantage Local Currency Bond Index by investing in a portfolio comprised primarily of bonds issued by emerging market countries' governments in local currencies

EMLI profile

The PIMCO EM Advantage Local Bond Index Source UCITS ETF Dist (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Emerging markets. The PIMCO fund’s base currency is USD and the share class was registered 24.01.2014 with unique ISIN - IE00BH3X8336. Main exchange is London S.E. (USD) and ticker symbol is EMLI. The total expense ratio is 0.39%. The PIMCO EM Advantage Local Bond Index Source UCITS ETF Dist (USD) pays dividends 12 time(s) per year.

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