PIMCO 15+ YEAR U.S. TIPS INDEX ETF - USD |
Delayed
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|
5-day change | 1st Jan Change | ||
| 53.03 USD | +0.59% |
|
+0.62% | -6.54% |
| Current month | -5.11% | ||
| 1 month | -4.11% |
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 15+ Year US Inflation-Linked Treasury IndexSM
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| Date | Price | Change | Volume |
|---|---|---|---|
| 29/04/24 | 53.03 | +0.59% | 359 819 |
| 26/04/24 | 52.72 | +0.82% | 109,197 |
| 25/04/24 | 52.29 | -0.14% | 174,969 |
| 24/04/24 | 52.36 | -0.47% | 99,913 |
| 23/04/24 | 52.61 | -0.08% | 154,967 |
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Last update April 29, 2024 at 08:12 pm
More quotesDescription
| US72201R3049 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | ICE BofA 15+ Year US Inflation-Linked Treasury Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
02/09/2009
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 686 M€ |
|---|---|
| AuM 1M | 681 M€ |
| AuM 3 months | 705 M€ |
| AuM 6 months | 594 M€ |
| AuM 12 months | 638 M€ |
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