Components PIMCO US Dollar Short Maturity UCITS ETF - USD

ETF

MINT

IE00B67B7N93

Market Closed - Borsa Italiana 11:44:59 2024-05-21 am EDT 5-day change 1st Jan Change
92.08 EUR 0.00% Intraday chart for PIMCO US Dollar Short Maturity UCITS ETF - USD -0.94% +2.03%

Composition of PIMCO US Dollar Short Maturity UCITS ETF - USD

Weight
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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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