Actualités PIMCO EM Advantage Local Bond Index UCITS ETF - USD

ETF

PJSA

IE00B4P11460

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101,1 EUR +0,69% Graphique intraday de PIMCO EM Advantage Local Bond Index UCITS ETF - USD +0,08% +0,90%
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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Description

Code ISIN IE00B4P11460
Frais de gestion (TER) 0.60%
Catégories d'actif
Devise
Société de gestion
Sous-jacent PIMCO Emerging Markets Advantage Local Currency Bond Index - USD

Caractéristiques

Juridiction
Méthode de réplication
Modèle de réplication
Date de création
19/09/2011
Politique de dividendes
Note de crédit
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 31/05/2024 )

Encours (EUR) 91 M€
Encours 1 mois 80 M€
Encours 3 mois 68 M€
Encours 6 mois 59 M€
Encours 12 mois 42 M€
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