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PIMCO EmergingMarkets Advantage Local Bond Index Source UCITS ETF (Acc) | IE00B4P11460 | A1JJ9J
PIMCO EmergingMarkets 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
80,91 Mio € Dimensione del fondo
96 Numero di posizioni
44,09 % Percentuale Top 10
USD Valuta
Prezzo, strategia di investimento, grafico, rendimenti, dati di base PIMCO EmergingMarkets Advantage Local Bond Index Source UCITS ETF (Acc) Prezzo degli ETF 108,51 USD +0,50 $
+0,77 %
26 apr 2024
L'ETF PIMCO EmergingMarkets 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'
Dati di base importanti per PIMCO EmergingMarkets Advantage Local Bond Index Source UCITS ETF (Acc)
Rapporto totale spese (TER) 0,60 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Completa Utilizzo del reddito Accumulazione Dimensione del fondo 80,91 Mio € Data di emissione del fondo 19 set 2011 Valuta del fondo USD Copertura valutaria No Domicilio del fondo Irland Classificazione SFDR Nessuna informazione
Nome dell'indice PIMCO EM Advantage Local Curr TR USD (2) Valori inclusi 146 Posizioni azionarie 0 Posizioni obbligazionarie 96 Posizioni in contanti e altre posizioni 50
Qui trovi fondi indicizzati alternativi a PIMCO EM Advantage Local Curr TR USD.
Nome del fondo Codice WKN TER Nessun risultato
Qui puoi vedere la performance (inclusa la distribuzione) di PIMCO EmergingMarkets Advantage Local Bond Index Source UCITS ETF (Acc).
Periodo Performance 1 settimana +0,22 % 1 mese -0,68 % 3 mesi +0,19 % 6 mesi +3,54 % 1 anno +7,23 % 3 anni +16,24 % (5,14 % p.a.) 5 anni +14,88 % (2,81 % p.a.) 10 anni +38,38 % (3,30 % p.a.) Dall'emissione +38,63 % (2,63 % p.a.)
Anno Performance Anno corrente +0,70 % 2023 +10,45 % 2022 +0,25 % 2021 +1,95 % 2020 -6,81 % 2019 +15,02 %
Posizione: 26 apr 2024. Performance visualizzata in EUR.
Indicatori chiave di rischio e analisi per PIMCO EmergingMarkets Advantage Local Bond Index Source UCITS ETF (Acc)
3,75 % 1 anno
7,22 % 3 anni
8,31 % 5 anni
-5,58 % 1 anno
-17,39 % 3 anni
-18,28 % 5 anni
0,20 1 anno
-0,02 3 anni
0,07 5 anni
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Qui troverai tutte le risposte alle tue domande sull'PIMCO EmergingMarkets Advantage Local Bond Index Source UCITS ETF (Acc)
Qual è l'ISIN/WKN per l'PIMCO EmergingMarkets Advantage Local Bond Index Source UCITS ETF (Acc)? L'PIMCO EmergingMarkets Advantage Local Bond Index Source UCITS ETF (Acc) ha ISIN IE00B4P11460 e WKN A1JJ9J.
Qual è il volume del fondo dell'PIMCO EmergingMarkets Advantage Local Bond Index Source UCITS ETF (Acc)? Il volume del fondo dell'PIMCO EmergingMarkets Advantage Local Bond Index Source UCITS ETF (Acc) è di 80,91 Mio €.
Quali costi sono associati all'PIMCO EmergingMarkets Advantage Local Bond Index Source UCITS ETF (Acc)? L'PIMCO EmergingMarkets Advantage Local Bond Index Source UCITS ETF (Acc) ha un TER (Total Expense Ratio) del 0,60 % 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 EmergingMarkets Advantage Local Bond Index Source UCITS ETF (Acc)? L'PIMCO EmergingMarkets Advantage Local Bond Index Source UCITS ETF (Acc) è stato lanciato il 19 set 2011. Di conseguenza, l'ETF ha 12 anni.
Qual è il metodo di replica dell'PIMCO EmergingMarkets Advantage Local Bond Index Source UCITS ETF (Acc)? Il tipo di replica dell'PIMCO EmergingMarkets Advantage Local Bond Index Source UCITS ETF (Acc) è Fisica (Replica completa).
Quanti strumenti sono inclusi nell'PIMCO EmergingMarkets Advantage Local Bond Index Source UCITS ETF (Acc)? Nell'PIMCO EmergingMarkets Advantage Local Bond Index Source UCITS ETF (Acc) sono inclusi un totale di 146 strumenti. Di questi, 0 sono azioni e 96 sono obbligazioni.
Quali strumenti sono inclusi nell'PIMCO EmergingMarkets Advantage Local Bond Index Source UCITS ETF (Acc)? Le prime 10 posizioni nell'PIMCO EmergingMarkets Advantage Local Bond Index Source UCITS ETF (Acc) sono Mexico (United Mexican States) 0%, Secretaria Tesouro Nacional 10%, Secretaria Tesouro Nacional 10%, Secretaria Tesouro Nacional 10%, Mexico (United Mexican States) 7.75%, United States Treasury Bills 0%, Indonesia (Republic of) 7%, South Africa (Republic of) 9%, India (Republic of) 7.26% e India (Republic of) 7.38%. Queste rappresentano complessivamente il 44,09 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'PIMCO EmergingMarkets Advantage Local Bond Index Source UCITS ETF (Acc)? L'ETF PIMCO EmergingMarkets 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 EmergingMarkets Advantage Local Bond Index Source UCITS ETF (Acc)? L'PIMCO EmergingMarkets Advantage Local Bond Index Source UCITS ETF (Acc) presenta una volatilità del 3,75 % e un Maximum Drawdown del -5,58 % nell'arco di un anno.
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