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Fund size | EUR 95 m |
Total expense ratio | 0.61% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 6.37% |
Inception/ Listing Date | 23 January 2014 |
Distribution policy | Distributing |
Distribution frequency | Monthly |
Fund domicile | Ireland |
Fund Provider | PIMCO |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street International Ireland Ltd |
Investment Advisor | PIMCO Europe Ltd |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 31 March |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
US912797GZ48 | 8.60% |
BRSTNCNTF1Q6 | 4.87% |
BRSTNCNTF1P8 | 4.84% |
BRSTNCNTF170 | 4.83% |
ZAG000125980 | 4.24% |
MX0MGO0000R8 | 4.21% |
IDG000009804 | 4.05% |
IN0020220151 | 3.16% |
IN0020210095 | 2.91% |
US912797GQ49 | 2.81% |
Other | 100.00% |
YTD | +0.95% |
1 month | -0.41% |
3 months | +1.52% |
6 months | +3.34% |
1 year | +7.06% |
3 years | +15.66% |
5 years | +15.78% |
Since inception (MAX) | +41.52% |
2023 | +9.96% |
2022 | -0.05% |
2021 | +2.67% |
2020 | -6.99% |
Current dividend yield | 4.61% |
Dividends (last 12 months) | EUR 2.80 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 2.80 | 4.71% |
2023 | EUR 3.30 | 5.65% |
2022 | EUR 3.08 | 5.01% |
2021 | EUR 2.65 | 4.24% |
2020 | EUR 2.49 | 3.56% |
Volatility 1 year | 6.37% |
Volatility 3 years | 8.62% |
Volatility 5 years | 8.88% |
Return per risk 1 year | 1.10 |
Return per risk 3 years | 0.58 |
Return per risk 5 years | 0.33 |
Maximum drawdown 1 year | -2.94% |
Maximum drawdown 3 years | -10.45% |
Maximum drawdown 5 years | -16.68% |
Maximum drawdown since inception | -18.23% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | PM9K | - - | - - | - |
Borsa Italiana | EUR | EMLI | EMLI IM INEMLIE | EMLI.MI INEMLIEiv.P | Goldenberg Hehmeyer |
London Stock Exchange | USD | EMLI | EMLI LN INEMLI | EMLI.L INEMLIiv.P | Goldenberg Hehmeyer |
SIX Swiss Exchange | USD | EMLI | EMLI SW INEMLI | EMLI.S INEMLIiv.P | Goldenberg Hehmeyer |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF Acc | 220 | 0.60% p.a. | Accumulating | Sampling |