PIMCO 1-5 YEAR U.S. TIPS INDEX ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 51.25 USD | -0.02% |
|
+0.12% | +0.20% |
| Current month | -0.49% | ||
| 1 month | +0.06% |
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 1-5 Year US Inflation-Linked Treasury IndexSM
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-18 | 51.25 | -0.02% | 146,409 |
| 24-04-17 | 51.26 | +0.08% | 63,393 |
| 24-04-16 | 51.22 | -0.12% | 22,447 |
| 24-04-15 | 51.28 | -0.02% | 222,088 |
| 24-04-12 | 51.29 | +0.19% | 78,903 |
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Delayed Quote Nyse
Last update April 18, 2024 at 04:10 pm EDT
More quotesDescription
| US72201R2058 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | ICE BofA 1-5 Year US Inflation-Linked Treasury Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2009-08-19
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 481 M€ |
|---|---|
| AuM 1M | 487 M€ |
| AuM 3 months | 531 M€ |
| AuM 6 months | 625 M€ |
| AuM 12 months | 895 M€ |
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- ETF
- STPZ ETF
