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EMLI - PIMCO EM Advantage Local Bond Index Source UCITS ETF Dist (USD) (IE00BH3X8336)

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(%)
IE00BH3X8336
EMLI ISIN
交易所交易基金 (ETF)
基金类型
PIMCO
提供商
66,85 USD
每股资产净值 | 2026-06-16
2014-01-24
成立日期
12 每年的次数
股息的支付
CEOIBS
CFI
EMLI
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
Emerging markets
地区分布
PIMCO EM Advantage Local Currency Government Bond Index
基准
0.39 %
总成本比率
240,81 百万 USD
基金资产总量 | 2026-06-16
70,81 百万 USD
股票类资产 | 2026-06-16
UCITS

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报价 (EMLI)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF seeks to replicate as closely as possible the price and yield performance of the PIMCO Emerging Markets Advantage Local Currency Bond Index by investing in a portfolio comprised primarily of bonds issued by emerging market countries' governments in local currencies

EMLI profile

The PIMCO EM Advantage Local Bond Index Source UCITS ETF Dist (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Emerging markets. The PIMCO fund’s base currency is USD and the share class was registered 24.01.2014 with unique ISIN - IE00BH3X8336. Main exchange is London S.E. (USD) and ticker symbol is EMLI. The total expense ratio is 0.39%. The PIMCO EM Advantage Local Bond Index Source UCITS ETF Dist (USD) pays dividends 12 time(s) per year.

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