PIMCO 25+ YEAR ZERO COUPON U.S. TREASURY INDEX ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 72.39 USD | +1.54% |
|
+3.65% | -15.16% |
| Current month | +2.84% | ||
| 1 month | -3.79% |
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 Long Treasury Principal STRIPS IndexSM
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-03 | 72.39 | +1.54% | 225,554 |
| 24-05-02 | 71.29 | +0.01% | 167,284 |
| 24-05-01 | 71.28 | +1.26% | 160,806 |
| 24-04-30 | 70.39 | -1.03% | 263,745 |
| 24-04-29 | 71.12 | +1.08% | 163,816 |
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Delayed Quote Nyse
Last update May 03, 2024 at 04:00 pm EDT
More quotesDescription
| US72201R8824 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | ICE BofA Long US Treasury Principal STRIPS Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2009-10-29
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 1,184 M€ |
|---|---|
| AuM 1M | 1,133 M€ |
| AuM 3 months | 1,168 M€ |
| AuM 6 months | 836 M€ |
| AuM 12 months | 757 M€ |
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