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

Marché Fermé - Swiss Exchange Autres places de cotation 05:55:00 28/06/2024			Varia. 5j.	Varia. 1 janv.
58,83 ^EUR	-1,21%		+0,57%	-2,60%

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 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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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

Politique de dividendes	Distribution
Méthode de réplication	Physique
Juridiction	Irlande
Modèle de réplication	Échantillonnage optimisé
Date de création	19/09/2011
Note de crédit	Agrégées
Objectif géographique	Marchés émergents

Distribution

Investisseur Particulier

Évolutions des encours ( 31/05/2024 )

Encours (EUR)	64 M€
Encours 1 mois	64 M€
Encours 3 mois	65 M€
Encours 6 mois	67 M€
Encours 12 mois	61 M€