Components PIMCO Euro Short Maturity UCITS ETF (Accumulating) - EUR

ETF

PJSR

IE00BVZ6SP04

End-of-day quote Xetra 23:00:00 10/12/2023 GMT 5-day change 1st Jan Change
98.71 EUR +0.01% Intraday chart for PIMCO Euro Short Maturity UCITS ETF (Accumulating) - EUR +0.09% +3.72%

Composition of PIMCO Euro Short Maturity UCITS ETF (Accumulating) - EUR

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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

Distribution

Retail investor

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€
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