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PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF (Acc) | IE00B4P11460 | A1JJ9J
PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF (Acc) ISIN: IE00B4P11460
Ticker: EMLB
Obbligazioni Mercati emergenti Obbligazioni governative Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
90,96 Mio € Dimensione del fondo
96 Numero di posizioni
40,37 % Percentuale Top 10
USD Valuta
Prezzo attuale 110,04 USD -0,10 $
+0,53 %
20 nov 2024
L'ETF PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF (Acc) è adatto a un totale di 1 broker online per i piani di risparmio. Di questi, l'ETF è attualmente disponibile gratuitamente nel piano di risparmio presso 1 provider. L'importo minimo di risparmio è di 1,00 €.L'
Qui puoi vedere la performance (inclusa la distribuzione) di PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF (Acc).
Periodo Performance 1 settimana +1,02 % 1 mese +1,07 % 3 mesi +2,93 % 6 mesi +2,09 % 1 anno +5,26 % 3 anni +14,67 % (4,67 % p.a.) 5 anni +10,26 % (1,97 % p.a.) 10 anni +33,20 % (2,91 % p.a.) Dall'emissione +42,35 % (2,72 % p.a.)
Anno Performance Anno corrente +3,40 % 2023 +10,45 % 2022 +0,25 % 2021 +1,95 % 2020 -6,81 % 2019 +15,02 %
Posizione: 20 nov 2024. Performance visualizzata in EUR.
Dati di base importanti per PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF (Acc)
Rapporto totale spese (TER) 0,39 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Completa Utilizzo del reddito Accumulazione Dimensione del fondo 90,96 Mio € Data di emissione del fondo 19 set 2011 Valuta del fondo USD Copertura valutaria No Domicilio del fondo Irland Classificazione SFDR Nessuna informazione
Indicatori chiave di rischio e analisi per PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF (Acc)
3,71 % 1 anno
7,16 % 3 anni
8,10 % 5 anni
-3,98 % 1 anno
-13,76 % 3 anni
-18,28 % 5 anni
0,16 1 anno
-0,13 3 anni
-0,11 5 anni
43,94
Nome dell'indice PIMCO EM Advantage Local Curr TR USD (2) Valori inclusi 162 Posizioni azionarie 0 Posizioni obbligazionarie 96 Posizioni in contanti e altre posizioni 66
Qui trovi fondi indicizzati alternativi a PIMCO EM Advantage Local Curr TR USD.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF (Acc)
Qual è l'ISIN/WKN per l'PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF (Acc)? L'PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF (Acc) ha ISIN IE00B4P11460 e WKN A1JJ9J.
Qual è il volume del fondo dell'PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF (Acc)? Il volume del fondo dell'PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF (Acc) è di 90,96 Mio €.
Quali costi sono associati all'PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF (Acc)? L'PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF (Acc) ha un TER (Total Expense Ratio) del 0,39 % annuo. I costi vengono prelevati continuamente in misura proporzionale dal patrimonio del fondo e sono già inclusi nella performance dell'ETF.
Quanti anni ha l'PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF (Acc)? L'PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF (Acc) è stato lanciato il 19 set 2011. Di conseguenza, l'ETF ha 13 anni.
Qual è il metodo di replica dell'PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF (Acc)? Il tipo di replica dell'PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF (Acc) è Fisica (Replica completa).
Quanti strumenti sono inclusi nell'PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF (Acc)? Nell'PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF (Acc) sono inclusi un totale di 162 strumenti. Di questi, 0 sono azioni e 96 sono obbligazioni.
Quali strumenti sono inclusi nell'PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF (Acc)? Le prime 10 posizioni nell'PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF (Acc) sono Secretaria Tesouro Nacional 10%, Secretaria Tesouro Nacional 10%, Secretaria Tesouro Nacional 10%, United States Treasury Bills 0%, China (People's Republic Of) 2.71%, South Africa (Republic of) 10.875%, United States Treasury Bills 0%, Mexico (United Mexican States) 8%, United States Treasury Bills 0% e India (Republic of) 7.26%. Queste rappresentano complessivamente il 40,37 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF (Acc)? L'ETF PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF (Acc) è adatto a un totale di 1 broker online per i piani di risparmio. Di questi, l'ETF è attualmente disponibile gratuitamente nel piano di risparmio presso 1 provider. L'importo minimo di risparmio è di 1,00 €.
Qual è il livello di rischio dell'PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF (Acc)? L'PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF (Acc) presenta una volatilità del 3,71 % e un Maximum Drawdown del -3,98 % nell'arco di un anno.
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