PIMCO 15+ YEAR U.S. TIPS INDEX ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 52.29 USD | -0.14% |
|
-0.68% | -7.75% |
| Current month | -5.89% | ||
| 1 month | -4.60% |
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 |
|---|---|---|---|
| 24-04-25 | 52.29 | -0.14% | 174,969 |
| 24-04-24 | 52.36 | -0.47% | 99,913 |
| 24-04-23 | 52.61 | -0.08% | 154,967 |
| 24-04-22 | 52.65 | -0.21% | 187,855 |
| 24-04-19 | 52.76 | +0.48% | 271,808 |
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Delayed Quote Nyse
Last update April 25, 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
