PIMCO US DOLLAR SHORT MATURITY UCITS ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 99.95 USD | +0.03% |
|
-0.30% | +0.20% |
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 | Volume |
|---|---|---|---|
| 24-04-25 | 99.95 | +0.03% | 6 537 |
| 24-04-24 | 99.92 | -0.01% | 1,065 |
| 24-04-23 | 99.94 | +0.01% | 1,790 |
| 24-04-22 | 99.92 | +0.05% | 5,507 |
| 24-04-19 | 99.88 | -0.02% | 5,712 |
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Delayed Quote London S.E.
Last update April 25, 2024 at 11:35 am EDT
More quotesDescription
| IE00B67B7N93 | |
|---|---|
| Total Expense Ratio | 0.35% |
| Asset Class | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Date of creation |
2011-02-21
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 1,920 M€ |
|---|---|
| AuM 1M | 1,915 M€ |
| AuM 3 months | 1,896 M€ |
| AuM 6 months | 3,107 M€ |
| AuM 12 months | 2,926 M€ |
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