PIMCO EURO SHORT MATURITY UCITS ETF - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 97.64 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 |
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 |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 987 M€ |
|---|---|
| AuM 1M | 859 M€ |
| AuM 3 months | 980 M€ |
| AuM 6 months | 1,073 M€ |
| AuM 12 months | 1,323 M€ |