PIMCO EM ADVANTAGE LOCAL BOND INDEX UCITS ETF (DISTRIBUTING) - USD

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

ETF

EMLI

IE00BH3X8336

Mercado cerrado - Borsa Italiana Otros sitios de cotización 17:44:59 28/05/2024			Varia. Cinco días.	Varia. 1 de enero.
59,62 ^EUR	0,00 %		-0,72 %	-1,44 %

2020	PIMCO ETFs plc - PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF anuncia su distribución, pagadera el 31 de diciembre de 2020	CI
2020	PIMCO ETFs plc - PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF anuncia su distribución, pagadera el 30 de noviembre de 2020	CI

Noticias en otros idiomas sobre PIMCO EM Advantage Local Bond Index UCITS ETF (distributing) - USD

PIMCO ETFs plc - PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Announces Distribution, Payable on 31 December 2020	10/12/20
PIMCO ETFs plc - PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Announces Distribution, Payable on 30 November 2020	12/11/20
PIMCO ETFs plc - PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Announces Distribution, Payable on 23 October 2020	14/10/20
PIMCO ETFs plc - PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Declares Dividend, Payable on October 30, 2020	08/10/20
PIMCO ETFs plc - PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Announces Distribution Payable on September 30, 2020	30/09/20
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Announces Dividend, Payable on 28 August 2020	14/08/20
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Announces Dividend, Payable on July 31, 2020	09/07/20
PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Announces Dividend, Payable on May 29, 2020	06/05/20
PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Announces Dividend, Payable on 28 Feb. 2020	06/02/20
PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Announces Dividend, Payable on 31 January 2020	09/01/20
PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Announces Dividend, Payable on 31 December 2019	12/12/19
PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Announces Dividend, Payable on 29 November 2019	08/11/19
PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Announces Dividend, Payable on October 31, 2019	10/10/19
PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Announces Dividend, Payable on 30 September 2019	12/09/19
PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Announces Dividend, Payable on August 30, 2019	08/08/19
Pimco Emerging Markets Advantage Local Bond Index Source Ucits Etf Announces Dividend, Payable on July 31, 2019	11/07/19
PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Announces Dividend, Payable on June 28, 2019	06/06/19
PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Announces Dividend, Payable on April 30, 2019	11/04/19
PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Announces Dividend, Payable on 29 March 2019	07/03/19
PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Announces Dividend, Payable on 28 February 2019	07/02/19
PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Announces Dividend, Payable on 31 January 2019	14/01/19
PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Announces Dividend, Payable on December 31, 2018	13/12/18
PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Announces Dividend, Payable on November 30, 2018	08/11/18
PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Announces Dividend, Payable on October 31, 2018	11/10/18
PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Announces Dividend, Payable on September 28, 2018	06/09/18
PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Declares Dividend, Payable on 31 August 2018	09/08/18
PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Declares Dividend Payable on July 31, 2018	12/07/18
PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Declares Dividend Payable on June 29, 2018	07/06/18
PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Declares Dividend, Payable on 30 May 2018	10/05/18
PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Declares Dividend, Payable on 30 April 2018	12/04/18
PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Declares Dividend, Payable on 29 March 2018	08/03/18
PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Announces Dividend, Payable on 28 February 2018	08/02/18
PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Declares Dividend; Payable on January 31, 2018	11/01/18
PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Announces Dividend; Payable on December 29, 2017	07/12/17
PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Declares Dividend, Payable on 30 November 2017	09/11/17
PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Announces Dividend, Payable on 31 October 2017	12/10/17
PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Declares Dividend, Payable on September 29, 2017	07/09/17
PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Declares Dividend, Payable on August 31, 2017	10/08/17
PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Announces Dividend, Payable on June 30, 2017	08/06/17
PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Announces Dividend, Payable on May 31, 2017	11/05/17
PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Announces Dividend, Payable on March 31, 2017	09/03/17
PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Announces Dividend for the Month of February 2016, Payable on February 28, 2017	09/02/17
PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Announces Dividend Payable on November 30, 2016	10/11/16
PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Announces Dividend, Payable on October 31, 2016	13/10/16
PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Announces Dividend, Payable on September 30, 2016	08/09/16

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Descripción

Código ISIN	IE00BH3X8336
Ratio de gastos total	0.60%
Tipos de activos	Renta fija
Moneda	USD
Proveedor	PIMCO
Subyacente	PIMCO Emerging Markets Advantage Local Currency Bond Index - USD

Características

Jurisdicción	Irlanda
Método de réplica	Física
Modelo de réplica	Muestreo optimizado
Fecha de creación	18/09/2011
Política de dividendos	Distribución
Rating crediticio	Agregado
Enfoque geográfico	Mercados emergentes

Distribución

Inversor particular

Evolución del AuM ( 30/04/2024 )

AuM (EUR)	64 M€
AuM 1M	63 M€
AuM 3 meses	68 M€
AuM 6 meses	67 M€
AuM 12 meses	54 M€