EMLI.L
EMLI.L
PIMCO Advantage Emerging Markets Local Bond UCITS ETF • PIMCO
$67.52 ▼ -0.16% (-0.10)
Managing Company PIMCO
Asset Under Management $163.34M
Inception Date Jan 23, 2014
Expense Ratio 0.39%
52w High $67.57
52w Low $60.56
Volume 11
Avg Volume 359
Asset Class Equity
About PIMCO Advantage Emerging Markets Local Bond UCITS ETF
The PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF aims to provide a return that closely corresponds, before fees and expenses, to the total return of the PIMCO Emerging Markets Advantage Local Currency Bond Index.
Managing Company PIMCO
Asset Under Management $163.34M
Inception Date Jan 23, 2014
Expense Ratio 0.39%
52w High $67.57
52w Low $60.56
Volume 11
Avg Volume 359
Asset Class Equity
About PIMCO Advantage Emerging Markets Local Bond UCITS ETF
The PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF aims to provide a return that closely corresponds, before fees and expenses, to the total return of the PIMCO Emerging Markets Advantage Local Currency Bond Index.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 B | Barrick Mining Corporation | 9.78% | 1.74K | $17.29M |
SECTOR HOLDINGS
Cash & Others
Basic MaterialsASSET ALLOCATION BY REGION
Mexico
China
India
United States
Indonesia
Turkey
Chile
Malaysia
Colombia
Poland
Thailand
South Africa
Philippines
Dominican Republic
BrazilSECTOR HOLDINGS
Cash & Others Basic MaterialsASSET ALLOCATION BY REGION
Mexico China India United States Indonesia Turkey Chile Malaysia Colombia Poland Thailand South Africa Philippines Dominican Republic Brazil