PIMCO Ultra Short Government Active ETF - USD Share Price

ETF

BILZ

US72201R5770

Market Closed - Nyse 21:10:00 04/06/2024 BST 5-day change 1st Jan Change
100.7 USD +0.03% Intraday chart for PIMCO Ultra Short Government Active ETF - USD -0.32% +0.10%
Current month-0.40%
1 month-0.01%
Dynamic Chart
Name
Price
Change
5d. change
1st Jan change
Weight
21.1 CAD -0.24% - - -.--%
0.3938 CAD -17.11% - - -.--%
0.214 EUR -.--% - - -.--%
- EUR -.--% - - -.--%
- GBX -.--% - - -.--%
- NOK -.--% - - -.--%
- EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- RUB - - - -.--%
See all (4)
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Date Price Change Volume
04/06/24 100.7 +0.03% 122,041
03/06/24 100.7 -0.43% 195,425
31/05/24 101.2 +0.05% 20,245
30/05/24 101.1 -0.02% 29,371
29/05/24 101.1 +0.04% 57,383

Delayed Quote Nyse

Last update June 04, 2024 at 09:10 pm

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Description

US72201R5770
Total Expense Ratio 0.15%
Asset Class
Currency
Provider

Features and characteristics

Jurisdiction
Date of creation
20/06/2023
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 238 M€
AuM 1M 232 M€
AuM 3 months 191 M€
AuM 6 months 54 M€
AuM 12 months 5 M€
  1. Stock Market
  2. ETF
  3. BILZ ETF
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