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Internet Computer ICP
Bitcoin Cash BCH
Litecoin LTC
Field stub for analysis

How This Company Makes Money

Dividend Analysis EMLI

Max Ratio

5Y Dividend Growth

37.00 %

Consecutive Years

5 years

Dividend History EMLI

1 year
3 years
5 years
10 years
15 years
11/21/2021 - 11/28/2021

PIMCO ETFs plc - PIMCO Emerging Markets Advantage Local Bond Index UCITS ETF

EMLI
Current price
66.60 USD +0.23 USD (+0.35%)
ISIN IE00BH3X8336
Category Global Emerging Markets Bond - Local Currency
Exchange London Exchange
Capitalization 54 020 000 USD
Yield for 12 month -0.26 %
1Y
3Y
5Y
10Y
15Y
EMLI
11/21/2021 - 11/28/2021

Advanced Highlights

Total Assets

54 020 000 USD

Net Expense Ratio

Annual Holdings Turnover

154.00 %

Asset HoldingEMLI

Cash

Long 77.04%
Short 53.15%
Net Assets 23.89%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 108.13%
Short 32.02%
Net Assets 76.11%

Other

Long -
Short -
Net Assets -

Breakdown EMLI

1y Volatility 6.70%
Returns YTD 5.23%
3y Volatility 7.02%
Returns 1Y 9.08%
3y ExpReturn 0.00%
Returns 3Y 7.18%
3y SharpRatio 0.32%
Returns 5Y 4.04%
Returns 10Y 3.25%

Technical Indicators EMLI

For 52 Weeks

61.84 USD 66.96 USD
50 Day MA 66.36 USD
200 Day MA 66.79 USD