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

ETF

EMLI

IE00BH3X8336

Vertraagde tijd London S.E. 17:35:26 20-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
65,26 USD +0,28% Intraday-grafiek van PIMCO EM Advantage Local Bond Index UCITS ETF (distributing) - USD +1,06% -2,59%
PIMCO ETFs plc - PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Announces Distribution, Payable on 31 December 2020
PIMCO ETFs plc - PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Announces Distribution, Payable on 30 November 2020
PIMCO ETFs plc - PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Announces Distribution, Payable on 23 October 2020
PIMCO ETFs plc - PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Declares Dividend, Payable on October 30, 2020
PIMCO ETFs plc - PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Announces Distribution Payable on September 30, 2020
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Announces Dividend, Payable on 28 August 2020
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Announces Dividend, Payable on July 31, 2020
PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Announces Dividend, Payable on May 29, 2020
PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Announces Dividend, Payable on 28 Feb. 2020
PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Announces Dividend, Payable on 31 January 2020
PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Announces Dividend, Payable on 31 December 2019
PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Announces Dividend, Payable on 29 November 2019
PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Announces Dividend, Payable on October 31, 2019
PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Announces Dividend, Payable on 30 September 2019
PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Announces Dividend, Payable on August 30, 2019
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Beschrijving

ISIN-code IE00BH3X8336
Totalekostenratio (TER) 0.60%
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Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
18-09-2011
Dividendbeleid
Kredietrating
Geografisch zwaartepunt

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Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 64 M€
Volume 1 maand 63 M€
AuM 3 months 68 M€
AuM 6 months 67 M€
AuM 12 months 54 M€
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