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MarketScreener Homepage  >  Funds  >  London Stock Exchange  >  PIMCO USD Short Mat.Source ETF    MINT   IE00B67B7N93

PIMCO USD SHORT MAT.SOURCE ETF

(MINT)
Delayed Quote. Delayed London Stock Exchange - 06/19 11:35:07 am
101.385 USD   +0.01%
 SummaryQuotesChartsStatistics 
Quotes 5-day view   Delayed Quote. Delayed London Stock Exchange
06/13/2019 06/14/2019 06/17/2019 06/18/2019 06/19/2019 Date
101.325(c) 101.355(c) 101.375(c) 101.375(c) 101.385 Last
-0.22% +0.03% +0.02% 0.00% +0.01% Change
16 881 9 060 10 584 394 3 476 Volume
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Chart PIMCO USD SHORT MAT.SOURCE ETF
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PIMCO USD Short Mat.Source ETF Technical Analysis Chart | MarketScreener
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
NOT YET RATED
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.
Investment themes
Asset Classes Bonds
Development Developed
Weighting Schemes Market Cap Weighted
Description
Index ETF Citigroup 3-Month Treasury Bill Local Currency Index - USD
Currency USD
Management fees 0.35%
AuM (2019-06-07) 3039.92 M USD
Provider Invesco
Features and characteristics
Jurisdiction Ireland
Structure PLC
Date of creation 2011-02-22
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2019-06-07)
Last one 3039.92 M USD
1-month 3035.7 M USD
3 months 2775.63 M USD
6 months 2129.24 M USD
1-year 2440.14 M USD