Components PIMCO Covered Bond UCITS ETF - EUR

ETF

COVR

IE00BF8HV717

End-of-day quote Xetra 23:00:00 10/12/2023 GMT 5-day change 1st Jan Change
102.6 EUR -0.03% Intraday chart for PIMCO Covered Bond UCITS ETF - EUR +0.24% +4.58%

Composition of PIMCO Covered Bond UCITS ETF - EUR

Weight
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Description

IE00BF8HV717
Total Expense Ratio 0.43%
Asset Class
Currency
Provider

Features and characteristics

Jurisdiction
Date of creation
16/12/2013
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 18 M€
AuM 1M 19 M€
AuM 3 months 19 M€
AuM 6 months 18 M€
AuM 12 months 20 M€
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