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

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

ETF

EMLI

IE00BH3X8336

Temps Différé London S.E. Autres places de cotation 17:35:19 24/05/2024			Varia. 5j.	Varia. 1 janv.
65,19 ^USD	+0,73%		+0,18%	-2,42%

2020	PIMCO ETFs plc - L'ETF PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF annonce une distribution, payable le 31 décembre 2020.	CI
2020	PIMCO ETFs plc - L'ETF PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF annonce une distribution, payable le 30 novembre 2020.	CI

Actualités dans d'autres langues sur 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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Description

Code ISIN	IE00BH3X8336
Frais de gestion (TER)	0.60%
Catégories d'actif	Fixed Income
Devise	USD
Société de gestion	PIMCO
Sous-jacent	PIMCO Emerging Markets Advantage Local Currency Bond Index - USD

Caractéristiques

Juridiction	Irlande
Méthode de réplication	Physique
Modèle de réplication	Échantillonnage optimisé
Date de création	18/09/2011
Politique de dividendes	Distribution
Note de crédit	Agrégées
Objectif géographique	Marchés émergents

Distribution

Investisseur Particulier

Évolutions des encours ( 30/04/2024 )

Encours (EUR)	64 M€
Encours 1 mois	63 M€
Encours 3 mois	68 M€
Encours 6 mois	67 M€
Encours 12 mois	54 M€