ETF ZROZ PIMCO 25+ YEAR ZERO COUPON U.S. TREASURY INDEX ETF - USD
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Components PIMCO 25+ Year Zero Coupon U.S. Treasury Index ETF - USD

ETF

ZROZ

US72201R8824

Market Closed - Nyse
Other stock markets
 01:30:00 02/05/2024 am IST 		5-day change 1st Jan Change
71.28 USD +1.26% Intraday chart for PIMCO 25+ Year Zero Coupon U.S. Treasury Index ETF - USD -0.28% -16.47%

Composition of PIMCO 25+ Year Zero Coupon U.S. Treasury Index ETF - USD

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e.QMYoDAf9EB2op59UNw8z7OkWVY3OSx0IY3NPu3gGRSw.c6trX1-XeGviwagZdm1Rn4x-Ar-PKX9-Nj0J-gpSAFsJhFJ1ZqtIaZHmxg

Description

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

Distribution

Retail investor

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€
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