PIMCO 25+ YEAR ZERO COUPON U.S. TREASURY INDEX ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 70.36 USD | +0.74% |
|
-1.81% | -17.54% |
| Current month | -11.22% | ||
| 1 month | -9.82% |
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
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26/24/26 | 70.36 | +0.74% | 230,964 |
| 25/24/25 | 69.84 | -0.95% | 233,315 |
| 24/24/24 | 70.51 | -1.36% | 182,932 |
| 23/24/23 | 71.48 | -0.03% | 204,757 |
| 22/24/22 | 71.5 | -0.22% | 147,688 |
Other stock markets
Delayed Quote Nyse
Last update April 27, 2024 at 01:30 am IST
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 |
30/10/2009
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| 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€ |
- Stock Market
- ETF
- ZROZ ETF
