PIMCO US DOLLAR SHORT MATURITY UCITS ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 99.98 USD | +0.10% |
|
-0.30% | +0.15% |
Investment objective
PIMCO US Dollar Short Maturity Source UCITS ETF aims to generate the maximum income consistent with capital preservation and daily liquidity. The fund is actively managed by PIMCO and will invest primarily in a diversified portfolio of USD-denominated fixed income instruments.
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| Date | Price | Change |
|---|---|---|
| 21/05/24 | 99.98 | +0.10% |
| 16/05/24 | 99.88 | -0.37% |
| 15/05/24 | 100.2 | +0.02% |
| 14/05/24 | 100.2 | +0.03% |
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Delayed Quote Swiss Exchange
Last update May 21, 2024 at 04:35 pm
More quotesDescription
| IE00B67B7N93 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Date of creation |
20/02/2011
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 1,959 M€ |
|---|---|
| AuM 1M | 1,924 M€ |
| AuM 3 months | 1,919 M€ |
| AuM 6 months | 3,058 M€ |
| AuM 12 months | 2,880 M€ |
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