Components PIMCO US Dollar Short Maturity UCITS ETF - USD

ETF

PJSB

IE00B67B7N93

Market Closed - BOERSE MUENCHEN 03:48:32 2024-05-21 pm EDT 5-day change 1st Jan Change
91.96 EUR -0.03% Intraday chart for PIMCO US Dollar Short Maturity UCITS ETF - USD -1.03% +2.09%

Composition of PIMCO US Dollar Short Maturity UCITS ETF - USD

Weight
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687b48.pa31SLmkf1jt-ePOJsRizOa9Jsfpq1O2184CF6Su1cA.kMK2I9jlCA2sjaebE4EluKHZcILZ5xTP-rw1U5LsgfbzzMMB2okdapi2qg

Description

IE00B67B7N93
Total Expense Ratio 0.35%
Asset Class
Currency
Provider

Features and characteristics

Jurisdiction
Date of creation
2011-02-20
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 1,959 M€
AuM 1M 1,924 M€
AuM 3 months 1,919 M€
AuM 6 months 3,058 M€
AuM 12 months 2,880 M€
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