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EMLB - PIMCO EM Advantage Local Bond Index Source UCITS ETF USD Acc (USD) (IE00B4P11460)

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(%)
IE00B4P11460
EMLB ISIN
Exchange Traded Funds (ETF)
Fondstyp
PIMCO
Anbieter
128,19 USD
NAV pro Aktie | 23/07/2026
20/09/2011
Startdatum
Nein
Ausschüttung von Dividenden
CEOGMS
CFI
EMLB
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
Emerging markets
Geographie
PIMCO EM Advantage Local Currency Government Bond Index
Benchmark
0.39 %
Gesamtkostenquote
293,21 Mio. USD
Gesamtes Fondsvermögen | 23/07/2026
221,53 Mio. USD
Aktien-Anlageklasse Volumen | 23/07/2026
Ja
UCITS

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Kurse (EMLB)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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

EMLB profile

The PIMCO EM Advantage Local Bond Index Source UCITS ETF USD Acc (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 20.09.2011 with unique ISIN - IE00B4P11460. Main exchange is London S.E. (USD) and ticker symbol is EMLB. The total expense ratio is 0.39%. The PIMCO EM Advantage Local Bond Index Source UCITS ETF USD Acc (USD) pays dividends 0 time(s) per year.

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