Components PIMCO 15+ Year U.S. TIPS Index ETF - USD

ETF

LTPZ

US72201R3049

Market Closed - Nyse 04:00:00 2024-04-22 pm EDT 5-day change 1st Jan Change
52.65 USD -0.21% Intraday chart for PIMCO 15+ Year U.S. TIPS Index ETF - USD -1.22% -7.11%

Composition of PIMCO 15+ Year U.S. TIPS Index ETF - USD

Weight
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Description

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

Distribution

Retail investor

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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