PIMCO Emerging Markets Advantage Local Bond UCITS ETF Accum Shs USDPIMCO Emerging Markets Advantage Local Bond UCITS ETF Accum Shs USDPIMCO Emerging Markets Advantage Local Bond UCITS ETF Accum Shs USD

PIMCO Emerging Markets Advantage Local Bond UCITS ETF Accum Shs USD

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Key stats


Assets under management (AUM)
‪102.65 M‬USD
Fund flows (1Y)
‪−6.74 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.01%
Shares outstanding
‪847.61 K‬
Expense ratio
0.60%

About PIMCO Emerging Markets Advantage Local Bond UCITS ETF Accum Shs USD


Brand
PIMCO
Home page
Inception date
Sep 19, 2011
Structure
Irish VCIC
Index tracked
ICE BofA PIMCO Emerging Markets Advantage Local Currency Bond
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
PIMCO Global Advisors (Ireland) Ltd.
ISIN
IE00B4P11460
The fund aims to provide the performance of the PIMCO Emerging Markets Advantage Local Currency Bond Index (the Referece Index).

Broaden your horizons with more funds linked to EMLB via country, focus, and more.

Classification


Asset Class
Fixed income
Category
Government, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Geography
Emerging Markets
Weighting scheme
Market value
Selection criteria
Market value
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Stock breakdown by region
13%22%5%4%53%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
EMLB trades at 122.05 USD today, its price has risen 0.73% in the past 24 hours. Track more dynamics on EMLB price chart.
EMLB net asset value is 121.76 today — it's risen 1.75% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
EMLB assets under management is ‪102.65 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
EMLB price has risen by 0.71% over the last month, and its yearly performance shows a 8.49% increase. See more dynamics on EMLB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.75% over the last month, showed a 3.51% increase in three-month performance and has increased by 8.75% in a year.
EMLB fund flows account for ‪−5.02 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
EMLB invests in bonds. See more details in our Analysis section.
EMLB expense ratio is 0.60%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, EMLB isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, EMLB technical analysis shows the strong buy rating and its 1-week rating is strong buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating EMLB shows the buy signal. See more of EMLB technicals for a more comprehensive analysis.
No, EMLB doesn't pay dividends to its holders.
EMLB trades at a premium (0.23%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
EMLB shares are issued by Allianz SE
EMLB follows the ICE BofA PIMCO Emerging Markets Advantage Local Currency Bond. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Sep 19, 2011.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.