Noticias PIMCO EM Advantage Local Bond Index UCITS ETF - USD

ETF

PJSA

IE00B4P11460

Mercado cerrado - BOERSE MUENCHEN 21:47:21 21/06/2024 Varia. Cinco días. Varia. 1 de enero.
101,1 EUR +0,69 % Gráfico intradía de PIMCO EM Advantage Local Bond Index UCITS ETF - USD +0,08 % +0,90 %
Más noticias
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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Descripción

Código ISIN IE00B4P11460
Ratio de gastos total 0.60%
Tipos de activos
Moneda
Proveedor
Subyacente PIMCO Emerging Markets Advantage Local Currency Bond Index - USD

Características

Jurisdicción
Método de réplica
Modelo de réplica
Fecha de creación
19/09/2011
Política de dividendos
Rating crediticio
Enfoque geográfico

Distribución

Inversor particular

Evolución del AuM ( 31/05/2024 )

AuM (EUR) 91 M€
AuM 1M 80 M€
AuM 3 meses 68 M€
AuM 6 meses 59 M€
AuM 12 meses 42 M€
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