PIMCO 1-5 YEAR U.S. TIPS INDEX ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 51.3 USD | +0.10% |
|
+0.04% | +0.29% |
| Current month | -0.39% | ||
| 1 month | -0.29% |
Investment objective
The Fund seeks to provide total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch 1-5 Year US Inflation-Linked Treasury IndexSM
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 51.3 | +0.10% | 84,552 |
| 25/04/24 | 51.25 | -0.10% | 29,752 |
| 24/04/24 | 51.3 | -0.02% | 56,878 |
| 23/04/24 | 51.31 | +0.05% | 48,395 |
| 22/04/24 | 51.28 | +0.01% | 24,255 |
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Delayed Quote Nyse
Last update April 26, 2024 at 09:00 pm
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| US72201R2058 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | ICE BofA 1-5 Year US Inflation-Linked Treasury Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
19/08/2009
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 481 M€ |
|---|---|
| AuM 1M | 487 M€ |
| AuM 3 months | 531 M€ |
| AuM 6 months | 625 M€ |
| AuM 12 months | 895 M€ |
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