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PIMCO ETFs Plc Emerging Markets Advantage Local Bond UCITS ETF (EMLP)

Sell:£87.73 Buy:£88.07 0 Change: No change
Market closed Prices as at close on 28 March 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:£87.73
Buy:£88.07
Change: No change
Market closed Prices as at close on 28 March 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:£87.73
Buy:£88.07
Change: No change
Market closed Prices as at close on 28 March 2024 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
n/a
Trade high:
n/a
Year high:
£88.08
Market Listing:
London
Previous close:
£87.90
Trade low:
n/a
Year low:
£83.00
Size:
n/a
Previous:
£0.01 (0.01%)
Previous:
£0.01
Volume:
n/a
Dividend yield:
n/a
Currency:
GBP
Data delayed by at least 15 minutes.

ETP Basics

Issuer: PIMCO ETFs Public Limited Company
Structure: ETF
Replication method: Bonds Fully Replicated
Securities lending: No
Number of holdings: 134
Size: n/a
Launch date: 22 September 2011
Launch price: $71.73
UCITS: Yes
Reporting status: Yes
Domicile: Ireland
Complex product: Non-complex
ISIN: IE00B4P11460

Annual & interim reports

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Important Documents

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OBJECTIVE

Index: The PIMCO Emerging Markets Advantage Local Currency Bond Index (“EM Advantage”) is a GDP-weighted benchmark for local government debt. Where direct investment in local government bonds is difficult, EM Advantage may use currency forwards/NDFs1. Index construction follows four steps: Step 1: Identify eligible countries • >0.3% of world GDP • Min average rating BB- or higher • Liquid bond or FX market • Not defi ned as “high income”2 • Not on EU or US sanctions lists Step 2: Assign weights • Based on average share of GDP over 5yrs • Capped at 15% per country
Aim: The PIMCO EM Advantage Local Bond Index UCITS ETF aims to replicate the PIMCO Emerging...
Read full aim for PIMCO ETFs Plc
Leverage: 100%
Currency hedging: n/a

COSTS

Ongoing Charge (OCF/TER): 0.60%
Management fee: 0.60%
Indicative spread: 0.39%

In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.

Performance

1 week 1W 0.03% 1 year 1Y 5.38%
1 month 1M 0.64% 2 years 2Y 21.98%
3 months 3M 0.54% 3 years 3Y 17.05%
6 months 6M 3.42% 5 years 5Y 16.99%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
FWDCNY20200617 12.69%
FWDINR20200930 8.01%
FWDINR20200617 7.25%
REPUBLIC OF COLOMBIA 6.51%
MEX BONOSDESARR FIX RT 5.94%
POLAND GOVERNMENT BOND 4.91%
CASH MGMTBILL 4.85%
REPUBLIC OF PHILIPPINES 3.49%
FED REPUBLIC OF BRAZIL 3.13%
INDONESIAGOVERNMENT 3.03%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Broadridge. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at date not available. Charge data correct as at 31 August 2021. Holdings correct as at 31 May 2020.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.