|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 100.64 USD | +0.04% |
|
+0.12% | +0.38% |
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.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 13/07/26 | US$100.64 | +0.04% | 21,467 |
| 10/07/26 | US$100.60 | +0.04% | 5,805 |
| 09/07/26 | US$100.55 | +0.02% | 1,018 |
| 08/07/26 | US$100.53 | +0.01% | 5,607 |
| 07/07/26 | US$100.52 | 0.00% | 4,883 |
Other stock markets
Delayed Quote London S.E.
Last update July 13, 2026 at 04:35 pm
Description
| IE00B67B7N93 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | Fixed Income |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
21/02/2011
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 26/02/2026
| AuM (USD) | 3.78B |
|---|---|
| AuM 1M | 3.79B |
| AuM 3 months | 3.82B |
| AuM 6 months | 2.66B |
| AuM 12 months | 2.41B |
- Stock Market
- ETF
- MINT ETF
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