PIMCO EM Advantage Local Bond UCITS ETF USD Inc
WKNA1W95H
AssetklasseAnleihen
57,581€-0,44€
14.11.2025 19:29-0,76%
57,581€-0,44€
14.11.2025 19:29-0,76%
Verkaufen
57,437VerkaufenStück: 100Kaufen
58,123KaufenStück: 100Eröffnung
58,02
Hoch
58,02
Tief
57,581
Umsatz
1.669,849
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.
161,63
Gesamtkostenquote (TER)
0,39 %
Tracking Difference
0,4593
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
67,1587
NAV Datum
13.11.2025