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PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF (Dist) | IE00BH3X8336 | A1W95H
PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF (Dist) ISIN: IE00BH3X8336
WKN: A1W95H
Ticker: EMLI
Anleihen Emerging Markets Staatsanleihen Ausschüttend Ertragsverwendung
53,19 Mio. € Fondsgröße
96 Anzahl Positionen
40,37 % Anteil Top 10
USD Währung
Deutschland Transparent Schweiz ESTV Reporting Österreich Tax Reporting Fund Großbritannien UK Reporting Steuerdaten Bundesanzeiger
Indexabbildung Physisch Wertpapierleihe Ja
Anbieter Pimco Rechtliche Struktur ETF Fondsdomizil Irland Fondsstruktur Open Ended Investment Company UCITS-Konform Ja Administrator State Street Fund Services (Ireland) Ltd Depotbank State Street Custodial Services (Ireland) Limited Wirtschaftsprüfer Grant Thornton
Factsheet Basisinformationsblatt (PRIIPs KID) Verkaufsprospekt Jahresbericht Halbjahresbericht
Hier findest du die Handelsplätze und weitere Informationen zum PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF (Dist).
Handelsplatz Handelswährung Ticker Börsennotierung Heimatbörse London Stock Exchange USD EMLI 27.01.2014 Ja Borsa Italiana EUR EMLI 05.10.2016 Nein Swiss Exchange USD EMLI 31.03.2014 Nein
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