PIMCO Advantage EM Local Bond UCITS ETF USD Inc
WKNA1W95H
AssetklasseAnleihen
58,517€+0,28€
27.02.2026 00:00+ 0,48%
58,517€+0,28€
27.02.2026 00:00+ 0,48%
Verkaufen
57,952VerkaufenStück: 100Kaufen
58,644KaufenStück: 100Eröffnung
57,808
Hoch
58,573
Tief
57,808
Umsatz
820,022
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.
188,38
Gesamtkostenquote (TER)
0,39 %
Tracking Difference
0,5497
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
68,7112
NAV Datum
25.2.2026