PIMCO 25+ YEAR ZERO COUPON U.S. TREASURY INDEX ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 70.39 USD | +0.79% |
|
-1.37% | -17.49% |
| Current month | -11.87% | ||
| 1 month | -9.90% |
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 |
|---|---|---|---|
| 24-04-26 | 70.39 | +0.79% | 171 692 |
| 24-04-25 | 69.84 | -0.95% | 233,315 |
| 24-04-24 | 70.51 | -1.36% | 182,932 |
| 24-04-23 | 71.48 | -0.03% | 204,757 |
| 24-04-22 | 71.5 | -0.22% | 147,688 |
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Last update April 26, 2024 at 02:17 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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