PIMCO 15+ YEAR U.S. TIPS INDEX ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 52.61 USD | -1.29% |
|
-2.28% | -7.18% |
| Current month | -5.31% | ||
| 1 month | -3.47% |
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 |
|---|---|---|---|
| 24-04-15 | 52.61 | -1.29% | 218,757 |
| 24-04-12 | 53.3 | +0.70% | 249,166 |
| 24-04-11 | 52.93 | -0.56% | 396,142 |
| 24-04-10 | 53.23 | -2.01% | 380,291 |
| 24-04-09 | 54.32 | +0.74% | 97,546 |
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Delayed Quote Nyse
Last update April 15, 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
