PIMCO Advantage EM Local Bond UCITS ETF USD Acc
WKNA1JJ9J
AssetklasseAnleihen
106,425€+0,10€
30.12.2025 12:47+0,09%
106,425€+0,10€
30.12.2025 12:47+0,09%
Verkaufen
106,41VerkaufenStück: 100Kaufen
106,67KaufenStück: 100Eröffnung
105,87
Hoch
106,425
Tief
105,87
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.
163,338
Gesamtkostenquote (TER)
0,39 %
Tracking Difference
0,4465
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
125,4396
NAV Datum
23.12.2025