Stock listing

SIX Swiss:EMLI.USD PIMCO Advantage Emerging Markets Local Bond UCITS ETF USD Aktie

Swiss listing (SIX Swiss) of PIMCO Advantage Emerging Markets Local Bond UCITS ETF USD · home listing LSE:EMLI

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Home listing price · LSE:EMLI

$65.55 USD +0.21 (+0.3%)

Close on Oct 20, 2026 · This listing has no price on 6ix; the price shown is the home listing's, LSE:EMLI

Past 3 months -1.0% · daily closes, Jul 9, 2026 – Oct 20, 2026, adjusted for splits
Day range
$65.55 – $65.57 USDOct 20, 2026
Volume
384 sharesOct 20, 2026
PIMCO Advantage Emerging Markets Local Bond UCITS ETF USD logo

Prices by listing

ListingLastChangeVolumeOpenHighLowPrevious closePrice from
LSE:EMLI · Home$65.55 USD+0.21 (+0.3%)384$65.57$65.57$65.55$65.34Close on Oct 20, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 20, 2026 · LSE:EMLI · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$65.55+0.21+0.3%$65.57$65.57$65.55384
$65.34+0.045+0.1%$65.45$65.45$65.27110
$65.30-0.205-0.3%$65.45$65.45$65.27110
$65.500.000.0%$65.50$65.50$65.500
$65.50-0.495-0.8%$65.57$65.92$65.502,852
$66.00+0.09+0.1%$65.98$66.08$65.981,449
$65.91+0.18+0.3%$65.91$65.91$65.911,857
$65.73+0.195+0.3%$65.73$65.73$65.730
$65.53-0.125-0.2%$65.56$65.56$65.53119
$65.66-0.125-0.2%$65.35$65.66$65.3531
$65.78+0.575+0.9%$65.78$65.78$65.780
$65.21+0.36+0.6%$65.22$65.22$65.001,682
$64.85+0.12+0.2%$64.89$64.90$64.85700
$64.73-0.27-0.4%$64.76$64.76$64.731,830
$65.00+0.19+0.3%$65.00$65.00$65.000
$64.81-0.07-0.1%$64.95$64.95$64.811,912
$64.88-0.28-0.4%$65.11$65.11$64.8850
$65.16+0.04+0.1%$65.16$65.16$65.160
$65.12-0.56-0.9%$65.30$65.30$65.12213
$65.68-0.21-0.3%$65.60$65.68$65.601,821
$65.89+0.0150.0%$65.89$65.89$65.890
$65.87+0.30+0.5%$65.87$65.87$65.870
$65.57-0.235-0.4%$65.69$65.70$65.57100
$65.81-0.355-0.5%$65.84$65.85$65.81251
$66.16+0.22+0.3%$66.02$66.16$65.98691
$65.94-0.0250.0%$65.99$65.99$65.944,977
$65.97-0.635-1.0%$66.60$66.60$65.971,561
$66.60-0.020.0%$66.37$66.67$66.36696
$66.62-0.165-0.2%$66.76$66.76$66.54684
$66.79-0.175-0.3%$66.99$66.99$66.7949
$66.96+0.215+0.3%$66.67$66.96$66.6716
$66.75-0.105-0.2%$66.87$66.87$66.75487
$66.85+0.030.0%$66.91$66.91$66.6850
$66.82+0.28+0.4%$66.66$66.82$66.6616
$66.54+0.205+0.3%$66.54$66.54$66.540
$66.34-0.020.0%$66.34$66.34$66.340
$66.36-0.27-0.4%$66.36$66.36$66.360
$66.63-0.14-0.2%$66.63$66.63$66.630
$66.77-0.095-0.1%$66.85$66.85$66.7710
$66.86+0.135+0.2%$66.86$66.86$66.860
$66.73+0.195+0.3%$66.60$66.73$66.6092
$66.53+0.105+0.2%$66.57$66.61$66.40366
$66.43-0.525-0.8%$66.66$66.66$66.302,383
$66.95+0.345+0.5%$67.07$67.07$66.67211
$66.61-0.125-0.2%$66.90$66.90$66.56383
$66.73+0.020.0%$66.73$66.75$66.73474
$66.71+0.0050.0%$66.82$66.82$66.71236
$66.71+0.020.0%$66.71$66.71$66.710
$66.69-0.030.0%$66.72$67.03$66.652,462
$66.72-0.05-0.1%$66.66$66.72$66.6630
$66.77-0.135-0.2%$66.90$66.90$66.77240
$66.90+0.215+0.3%$66.90$66.90$66.900
$66.69-0.075-0.1%$66.64$66.74$66.64561
$66.76+0.085+0.1%$66.98$66.98$66.76680
$66.68+0.345+0.5%$66.77$66.77$66.68175
$66.33+0.22+0.3%$66.45$66.45$66.331,670
$66.11-0.045-0.1%$66.29$66.29$66.117
$66.16+0.60+0.9%$66.16$66.16$66.160
$65.56-0.225-0.3%$65.68$65.68$65.561,068
$65.78-0.030.0%$65.78$65.79$65.78426
$65.81+0.255+0.4%$65.82$65.82$65.672,268
$65.56+0.24+0.4%$65.56$65.56$65.560
$65.32-0.515-0.8%$65.71$65.71$65.322,214
$65.83-0.0250.0%$65.83$65.83$65.830
$65.86+0.07+0.1%$65.87$65.97$65.86823
$65.79-0.035-0.1%$65.90$65.90$65.75710
Ticker
SIX Swiss:EMLI.USD
Asset type
ETF
Exchange
SIX Swiss
Currency
USD

What changed lately

Latest news

Net Asset Value(s)

Oct 20, 2026

Closed $65.55 (+0.3%) on Oct 20, 2026

All PIMCO Advantage Emerging Markets Local Bond UCITS ETF USD news

PIMCO Advantage Emerging Markets Local Bond UCITS ETF USD on 6ix

What it is
Exchange-traded fund (ETF)
News releases
15 in the last 12 months · 15 in all · newest Oct 20, 2026 · oldest 2026

Where PIMCO Advantage Emerging Markets Local Bond UCITS ETF USD is listed

ListingExchangeCountryCurrency
LSE:EMLI · Home listingLSEUnited KingdomUSD
Euronext:EMLIEuronextFranceEUR
SIX Swiss:EMLI.USD · This pageSIX SwissSwitzerlandUSD

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