Components PIMCO Euro Short Maturity UCITS ETF - EUR

ETF

PJS1

IE00B5ZR2157

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

Composition of PIMCO Euro Short Maturity UCITS ETF - EUR

Weight
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4b41a01ad6f28ac1ac693616c73b9._CjHl_ESNDmL83WxOQu8UNe1obX-uaqAjrOe_YlPA8E.zVKw9Zp6fnz5gxn1SmKNEZH8y_eWiviz4MPWlbgpZY2LYLbQgFx9buCcMA

Description

IE00B5ZR2157
Total Expense Ratio 0.35%
Asset Class
Currency
Provider

Features and characteristics

Jurisdiction
Date of creation
10/01/2011
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 906 M€
AuM 1M 980 M€
AuM 3 months 1,083 M€
AuM 6 months 1,183 M€
AuM 12 months 1,367 M€
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