Components PIMCO 15+ Year U.S. TIPS Index ETF - USD

ETF

LTPZ

US72201R3049

Market Closed - Nyse 01:30:00 03/05/2024 am IST 5-day change 1st Jan Change
52.52 USD +0.52% Intraday chart for PIMCO 15+ Year U.S. TIPS Index ETF - USD +0.30% -7.34%

Composition of PIMCO 15+ Year U.S. TIPS Index ETF - USD

Weight
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59e.QrW8lHXH8EnwEqtEjkJQ5q-b6k0Zqmp3ubeiXmW2COc.De2P3zL-vhmCJps81HJikdjrsB5S51IjlPzuNDfkUtQ33JHfDJSIB7Mlnw

Description

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
03/09/2009
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

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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