End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
98.71 EUR | +0.01% | +0.09% | +3.72% |
2017 | PIMCO Euro Short Maturity Source UCITS ETF Announces Dividend; Payable on December 29, 2017 | CI |
2017 | PIMCO Euro Short Maturity Source UCITS ETF Omits to Pay Dividend | CI |
Investment objective
Description
IE00BVZ6SP04 | |
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Total Expense Ratio | 0.35% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
05/05/2015
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 1,065 M€ |
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AuM 1M | 1,170 M€ |
AuM 3 months | 1,363 M€ |
AuM 6 months | 1,103 M€ |
AuM 12 months | 1,228 M€ |
- Stock Market
- ETF
- PJSR ETF