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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7318175.xnruOW0iNJlyWW7yPvj_HVtbPnpxQRUVbrRhogHbZT8.tx2xFChkVv8ZGAKZB5WRXjoDfQI1eCFcXO0-kk3tJAugNYBMOXp23UQYBQ

Description

IE00B5ZR2157
Total Expense Ratio 0.35%
Asset Class
Currency
Provider

Features and characteristics

Jurisdiction
Date of creation
09/01/2011
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 871 M€
AuM 1M 907 M€
AuM 3 months 1,052 M€
AuM 6 months 1,146 M€
AuM 12 months 1,372 M€
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