PIMCO EM ADV LOCAL BOND UCITS USD IN
PIMCO EM ADV LOCAL BOND UCITS USD IN
ETF · IE00BH3X8336 (XLON)
Overview
No Price
Closing Price XLON 06.03.2026: 66,73 USD
06.03.2026 11:08
Current Prices from PIMCO EM ADV LOCAL BOND UCITS USD IN
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
EMLI.L
USD
06.03.2026 11:08
66,73 USD
-0,66 USD
-0,98 %
XDQU: Quotrix
Quotrix
PFIETF36.DUSD
EUR
06.03.2026 10:21
57,66 EUR
-0,19 EUR
-0,33 %
XDUS: Düsseldorf
Düsseldorf
PFIETF36.DUSB
EUR
05.03.2026 20:46
57,66 EUR
-
Company Profile for PIMCO EM ADV LOCAL BOND UCITS USD IN ETF
The fund aims to provide the performance of the PIMCO Emerging Markets Advantage Local Currency Bond Index (the Referece Index).
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Company Data

Name PIMCO EM ADV LOCAL BOND UCITS USD IN
Company PIMCO Emerging Markets Advantage Local Bond UCITS ETF USD
Primary Exchange XLON London
ISIN IE00BH3X8336
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 187 Mio
Country Ireland
Currency USD
Employees -
IPO Date 2014-01-23
Dividends from 'PIMCO EM ADV LOCAL BOND UCITS USD IN'
Ex-Date Dividend per Share
19.02.2026 0,52 USD
15.01.2026 0,41 USD
18.12.2025 0,33 USD
20.11.2025 0,37 USD
16.10.2025 0,29 USD
18.09.2025 0,25 USD
21.08.2025 0,35 USD
15.05.2025 0,36 USD
16.04.2025 0,32 USD
20.03.2025 0,37 USD

Ticker Symbols

Name Symbol
Düsseldorf PFIETF36.DUSB
London EMLI.L
Quotrix PFIETF36.DUSD
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