PIMCO 15+ YEAR U.S. TIPS INDEX ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 52.76 USD | +0.48% |
|
-0.32% | -6.92% |
| Current month | -5.04% | ||
| 1 month | -2.91% |
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 15+ Year US Inflation-Linked Treasury IndexSM
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-19 | 52.76 | +0.48% | 271,808 |
| 24-04-18 | 52.51 | -0.27% | 285,825 |
| 24-04-17 | 52.65 | +0.82% | 205,294 |
| 24-04-16 | 52.22 | -0.74% | 401,007 |
| 24-04-15 | 52.61 | -1.29% | 218,757 |
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Delayed Quote Nyse
Last update April 19, 2024 at 04:00 pm EDT
More quotesDescription
| US72201R3049 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | ICE BofA 15+ Year US Inflation-Linked Treasury Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2009-09-02
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 686 M€ |
|---|---|
| AuM 1M | 681 M€ |
| AuM 3 months | 705 M€ |
| AuM 6 months | 594 M€ |
| AuM 12 months | 638 M€ |
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- ETF
- LTPZ ETF
