PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF - USD |
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|
5-day change | 1st Jan Change | ||
| 93.78 USD | +0.28% |
|
+0.37% | -3.58% |
| Current month | -2.36% | ||
| 1 month | -2.36% |
Investment objective
The Fund seeks to provide total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch US Corporate IndexSM
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| Date | Price | Change | Volume |
|---|---|---|---|
| 29/04/24 | 93.78 | +0.28% | 68,920 |
| 26/04/24 | 93.52 | +0.24% | 52,967 |
| 25/04/24 | 93.3 | -1.18% | 84,991 |
| 24/04/24 | 94.41 | +0.55% | 79,233 |
| 23/04/24 | 93.89 | +0.31% | 42,818 |
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Delayed Quote Nyse
Last update April 29, 2024 at 09:10 pm
More quotesDescription
| US72201R8170 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | ICE BofA US Corporate Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
19/09/2010
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 1,022 M€ |
|---|---|
| AuM 1M | 993 M€ |
| AuM 3 months | 939 M€ |
| AuM 6 months | 808 M€ |
| AuM 12 months | 654 M€ |
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- ETF
- CORP ETF
