|
Market Closed -
London S.E.
16:35:13 28/08/2026 BST
|
5-day change | 1st Jan Change | ||
| 118.42 GBX | -0.03% |
|
+0.09% | +2.75% |
Description
| IE00BK9YKZ79 | |
|---|---|
| Total Expense Ratio | 0.004 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Date of creation |
24/09/2019
|
| Credit Rating | |
| Economic Zones | |
| Geographical Focus |
AuM evolution - 11/08/2026
| AuM (GBX) | 994M |
|---|---|
| AuM 1M | 994M |
| AuM 3 months | 994M |
| AuM 6 months | 994M |
| AuM 12 months | 994M |
- Stock Market
- ETF
- MIST ETF
- Components PIMCO US Dollar Short Maturity UCITS ETF GBP Hedged Acc - GBP
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