PIMCO Ultra Short Government Active ETF - USD Share Price

ETF

BILZ

US72201R5770

Market Closed - Nyse 01:40:00 25/05/2024 am IST 5-day change 1st Jan Change
101.1 USD 0.00% Intraday chart for PIMCO Ultra Short Government Active ETF - USD +0.11% +0.43%
Current month-0.06%
1 month+0.05%
Dynamic Chart
Name
Price
Change
5d. change
1st Jan change
Weight
21.1 CAD -0.24% - - -.--%
0.3938 CAD -17.11% - - -.--%
0.214 EUR -.--% - - -.--%
- EUR -.--% - - -.--%
- GBX -.--% - - -.--%
- NOK -.--% - - -.--%
- EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- RUB - - - -.--%
See all (4)
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Date Price Change Volume
24/24/24 101.1 0.00% 31,313
23/24/23 101.1 +0.06% 30,712
22/24/22 101 +0.01% 72,138
21/24/21 101 +0.03% 109,126
20/24/20 101 +0.01% 9,151

Delayed Quote Nyse

Last update May 25, 2024 at 01:40 am IST

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Description

US72201R5770
Total Expense Ratio 0.15%
Asset Class
Currency
Provider

Features and characteristics

Jurisdiction
Date of creation
21/06/2023
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 238 M€
AuM 1M 232 M€
AuM 3 months 191 M€
AuM 6 months 54 M€
AuM 12 months 5 M€
  1. Stock Market
  2. ETF
  3. BILZ ETF