PIMCO Advantage EM Local Bond UCITS ETF USD Acc
WKNA1JJ9J
AssetklasseAnleihen
109,365€-0,73€
14.04.2026 05:30- 0,66%
109,365€-0,73€
14.04.2026 05:30- 0,66%
Verkaufen
109,135VerkaufenStück: 110Kaufen
110,71KaufenStück: 110Eröffnung
109,365
Hoch
109,365
Tief
109,365
The fund aims to provide the performance of the PIMCO Emerging Markets Advantage Local Currency Bond Index. The Fund will invest its assets in a diversified portfolio of non-US Dollar denominated Fixed Income Instruments that, as far possible and practicable, consist of the component securities of the Index. The Index tracks the performance of a GDP-weighted basket of emerging market local government bonds, currencies, or currency forwards, subject to a maximum exposure of 15% per country.
Emittent
PIMCO Global Advisors (Ireland) Ltd
Benchmark
-
Fondsgröße in Mio.
200,274
Gesamtkostenquote (TER)
0,39 %
Tracking Difference
0,5699
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
128,9105
NAV Datum
10.4.2026