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

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

ETF

EMLI

IE00BH3X8336

Beurs gesloten - Swiss Exchange Andere beurzen 05:55:00 28-06-2024			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
58,83 ^EUR	-1,21%		+0,57%	-2,60%

2020	PIMCO ETFs plc - PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF kondigt uitkering aan, betaalbaar op 31 december 2020	CI
2020	PIMCO ETFs plc - PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF kondigt uitkering aan, betaalbaar op 30 november 2020	CI

Nieuws in andere talen over PIMCO EM Advantage Local Bond Index UCITS ETF (distributing) - USD

PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Announces Dividend, Payable on August 31, 2016	11-08-16
PIMCO Fixed Income Source ETFs plc - PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Announces Dividend, Payable on 29 July 2016	07-07-16
PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Announces Dividend, Payable on June 30, 2016	09-06-16
PIMCO Fixed Income Source ETFs plc - PIMCO Emerging Markets Advantage Local Bond Index Source UCITS Announces Dividend, Payable on April 29, 2016	07-04-16
PIMCO Fixed Income Source ETFs plc - PIMCO Emerging Markets Advantage Local Bond Index Source UCITS Announces Dividend, Payable on March 31, 2016	10-03-16
PIMCO Fixed Income Source ETFs plc - PIMCO Emerging Markets Advantage Local Bond Index Source UCITS Announces Monthly Dividend, Payable on February 29, 2016	11-02-16
PIMCO Fixed Income Source ETFs plc - PIMCO Emerging Markets Advantage Local Bond Index Source UCITS Announces Monthly Dividend, Payable on 29 January 2016	07-01-16
PIMCO Fixed Income Source ETFs plc - PIMCO Emerging Markets Advantage Local Bond Index Source UCITS Announces Monthly Dividend, Payable on December 31, 2015	10-12-15
PIMCO Fixed Income Source ETFs plc - PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Announces Monthly Dividend, Payable on November 30, 2015	12-11-15
PIMCO Fixed Income Source ETFs plc - PIMCO Emerging Markets Advantage Local Bond Index Source UCITS Announces Monthly Dividend, Payable on 30 October 2015	08-10-15
PIMCO Fixed Income Source ETFs plc - PIMCO Emerging Markets Advantage Local Bond Index Source UCITS Announces Monthly Dividend, Payable on September 30, 2015	10-09-15
PIMCO Fixed Income Source ETFs plc - PIMCO Emerging Markets Advantage Local Bond Index Source UCITS Announces Monthly Dividend, Payable on August 28, 2015	13-08-15
PIMCO Fixed Income Source ETFs plc - PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Announces Monthly Dividend, Payable on July 31, 2015	09-07-15
PIMCO Fixed Income Source ETFs plc - PIMCO Emerging Markets Advantage Local Bond Index Source UCITS Announces Monthly Dividend, Payable on June 30, 2015	11-06-15
PIMCO Fixed Income Source ETFs plc - PIMCO Emerging Markets Advantage Local Bond Index Source UCITS Declares Monthly Dividend, Payable on May 29, 2015	07-05-15
PIMCO Fixed Income Source ETFs plc - PIMCO Emerging Markets Advantage Local Bond Index Source UCITS Announces Monthly Dividend, Payable on April 30, 2015	09-04-15
PIMCO Fixed Income Source ETFs plc - PIMCO Emerging Markets Advantage Local Bond Index Source UCITS Declares Dividend for the Month of March 2015, Payable on March 31, 2015	12-03-15
PIMCO Fixed Income Source ETFs plc - PIMCO Emerging Markets Advantage Local Bond Index Source UCITS Declares Dividend for the Month of February 2015, Payable on February 27, 2015	12-02-15
PIMCO Fixed Income Source ETFs plc - PIMCO Emerging Markets Advantage Local Bond Index Source UCITS Declares Quarterly Dividend for the Month of January 2015, Payable on January 30, 2015	08-01-15
PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Announces Dividend for the Month of December 2014, Payable on December 31, 2014	11-12-14
PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Announces Dividend for the Month of November 2014, Payable on November 28, 2014	13-11-14
PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Announces Dividend for the Month of September 2014, Payable on October 31, 2014	09-10-14
PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Announces Dividend for the Month of August 2014, Payable on September 30, 2014	12-09-14
PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Declares Dividend for the Month of August, 2014, Payable on August 29, 2014	14-08-14
PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Announces Dividend, Payable on July 31, 2014	11-07-14
PIMCO Fixed Income Source ETFs plc - PIMCO EM Advantage Local Bond Index Source UCITS ETF Declares Dividend for the Month of June 2014, Payable on June 30, 2014	12-06-14
PIMCO Fixed Income Source ETFs plc - PIMCO EM Advantage Local Bond Index Source UCITS ETF Declares Dividend for the Month of May 2014, Payable on May 30, 2014	08-05-14
PIMCO Fixed Income Source ETFs plc - PIMCO EM Advantage Local Bond Index Source UCITS ETF Declares Dividend for the Month of April 2014, Payable on April 30, 2014	10-04-14
PIMCO Fixed Income Source ETFs plc - PIMCO EM Advantage Local Bond Index Source UCITS ETF Declares Dividend for the Month of March 2014, Payable on March 31, 2014	17-03-14
PIMCO Emerging Markets Advantage Local Bond Index Source ETF has Changed its Name to PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF	18-02-14
PIMCO Fixed Income Source ETFs plc - PIMCO EM Advantage Local Bond Index Source ETF Declares February Dividend, Payable on February 28, 2014	13-02-14

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Beschrijving

ISIN-code	IE00BH3X8336
Totalekostenratio (TER)	0.60%
Activaklassen	Fixed Income
Valuta	USD
Beheerder	PIMCO
Onderliggende waarde	PIMCO Emerging Markets Advantage Local Currency Bond Index - USD

Kenmerken

Dividendbeleid	Distribution
Methode van replicatie	Physique
Rechtsgebied	Ierland
Replicatiemodel	Geoptimaliseerde bemonstering
Aanmaakdatum	19-09-2011
Kredietrating	Geaggregeerde
Geografisch zwaartepunt	Opkomende markten

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR)	64 M€
Volume 1 maand	64 M€
AuM 3 months	65 M€
AuM 6 months	67 M€
AuM 12 months	61 M€