PIMCO EURO SHORT MATURITY UCITS ETF (ACCUMULATING) - EUR |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 98.71 EUR | +0.01% |
|
+0.09% | +3.72% |
| 2017 | PIMCO Euro Short Maturity Source UCITS ETF Announces Dividend; Payable on December 29, 2017 | CI |
| 2017 | PIMCO Euro Short Maturity Source UCITS ETF Omits to Pay Dividend | CI |
Investment objective
PIMCO Euro Short Maturity Source UCITS ETF (Accumulating) aims to generate the maximum income consistent with capital preservation and daily liquidity. The fund is actively managed by PIMCO and will invest primarily in a diversified portfolio of EUR-denominated fixed income instruments.
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Description
| IE00BVZ6SP04 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Date of creation |
04/05/2015
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 1,065 M€ |
|---|---|
| AuM 1M | 1,170 M€ |
| AuM 3 months | 1,363 M€ |
| AuM 6 months | 1,103 M€ |
| AuM 12 months | 1,228 M€ |
- Stock Market
- ETF
- PJSR ETF
